中邮鑫享30天滚动持有短债债券C(013228)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 |
28,477,108.75 |
75,333,181.34 |
64,453,761.86 |
17,597,689.27 |
| 2024-09-29 |
26,889,192.44 |
28,477,108.75 |
9,242,483.09 |
7,654,566.78 |
| 2024-06-29 |
44,864,459.54 |
26,889,192.44 |
1,550,526.85 |
19,525,793.95 |
| 2024-03-30 |
213,156,855.02 |
44,864,459.54 |
4,837,401.17 |
173,129,796.65 |
| 2023-12-30 |
66,877,064.75 |
213,156,855.02 |
234,062,156.41 |
87,782,366.14 |
| 2023-09-29 |
5,722,131.81 |
66,877,064.75 |
77,500,544.21 |
16,345,611.27 |
| 2023-06-29 |
8,202,760.97 |
5,722,131.81 |
15,247,052.13 |
17,727,681.29 |
| 2023-03-30 |
749,725.00 |
8,202,760.97 |
55,239,095.16 |
47,786,059.19 |
| 2022-12-30 |
148,883,360.81 |
749,725.00 |
22,149,235.97 |
170,282,871.78 |
| 2022-09-29 |
9,216,292.97 |
148,883,360.81 |
163,640,188.37 |
23,973,120.53 |
| 2022-06-29 |
5,707,212.41 |
9,216,292.97 |
13,319,883.88 |
9,810,803.32 |
| 2022-03-30 |
22,838.87 |
5,707,212.41 |
12,684,679.48 |
7,000,305.94 |
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