中邮鑫享30天滚动持有短债债券A(013227)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 |
37,516,877.20 |
31,433,777.03 |
2,237,248.51 |
8,320,348.68 |
| 2024-09-29 |
46,217,987.54 |
37,516,877.20 |
2,401,802.27 |
11,102,912.61 |
| 2024-06-29 |
72,107,373.81 |
46,217,987.54 |
2,979,255.52 |
28,868,641.79 |
| 2024-03-30 |
127,969,079.40 |
72,107,373.81 |
999,070.07 |
56,860,775.66 |
| 2023-12-30 |
197,439,803.77 |
127,969,079.40 |
58,942,400.26 |
128,413,124.63 |
| 2023-09-29 |
154,914,426.45 |
197,439,803.77 |
105,511,734.32 |
62,986,357.00 |
| 2023-06-29 |
9,408,484.93 |
154,914,426.45 |
241,598,052.44 |
96,092,110.92 |
| 2023-03-30 |
14,464,142.60 |
9,408,484.93 |
44,207.82 |
5,099,865.49 |
| 2022-12-30 |
19,721,480.53 |
14,464,142.60 |
29,571,430.79 |
34,828,768.72 |
| 2022-09-29 |
38,750,375.50 |
19,721,480.53 |
16,032.72 |
19,044,927.69 |
| 2022-06-29 |
41,025,583.43 |
38,750,375.50 |
12,030,223.63 |
14,305,431.56 |
| 2022-03-30 |
149,702,934.32 |
41,025,583.43 |
777,620.24 |
109,454,971.13 |
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