创金合信恒利超短债债券E(008959)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
877,416,308.82 |
1,584,290,016.24 |
1,628,904,153.22 |
922,030,445.80 |
| 2024-09-29 |
2,220,044,892.40 |
877,416,308.82 |
1,269,396,941.74 |
2,612,025,525.32 |
| 2024-06-29 |
1,016,618,551.65 |
2,220,044,892.40 |
2,625,245,481.81 |
1,421,819,141.06 |
| 2024-03-30 |
175,437,895.02 |
1,016,618,551.65 |
2,022,659,033.05 |
1,181,478,376.42 |
| 2023-12-30 |
33,891,263.57 |
175,437,895.02 |
233,391,620.21 |
91,844,988.76 |
| 2023-09-29 |
503,634,354.94 |
33,891,263.57 |
19,159,531.16 |
488,902,622.53 |
| 2023-06-29 |
31,905,688.32 |
503,634,354.94 |
626,733,156.62 |
155,004,490.00 |
| 2023-03-30 |
31,456,753.84 |
31,905,688.32 |
57,075,699.71 |
56,626,765.23 |
| 2022-12-30 |
55,592,074.23 |
31,456,753.84 |
257,454,604.30 |
281,589,924.69 |
| 2022-09-29 |
47,345,114.21 |
55,592,074.23 |
155,955,728.12 |
147,708,768.10 |
| 2022-06-29 |
41,743,767.27 |
47,345,114.21 |
148,267,072.92 |
142,665,725.98 |
| 2022-03-30 |
53,258,651.96 |
41,743,767.27 |
204,935,755.96 |
216,450,640.65 |
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