中邮鑫溢中短债债券A(013573)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 |
1,902,041,955.65 |
2,134,718,914.13 |
377,292,028.18 |
144,615,069.70 |
| 2024-09-29 |
1,954,599,767.15 |
1,902,041,955.65 |
142,505,085.04 |
195,062,896.54 |
| 2024-06-29 |
1,957,744,055.96 |
1,954,599,767.15 |
- |
3,144,288.81 |
| 2024-03-30 |
1,963,435,607.09 |
1,957,744,055.96 |
- |
5,691,551.13 |
| 2023-12-30 |
39,666,404.32 |
1,963,435,607.09 |
3,877,950,048.63 |
1,954,180,845.86 |
| 2023-09-29 |
73,745,486.99 |
39,666,404.32 |
27,220.81 |
34,106,303.48 |
| 2023-06-29 |
206,105,127.51 |
73,745,486.99 |
1,116,973.07 |
133,476,613.59 |
| 2023-03-30 |
237,633,089.06 |
206,105,127.51 |
2,764,545.66 |
34,292,507.21 |
| 2022-12-30 |
318,484,825.23 |
237,633,089.06 |
48,137,809.13 |
128,989,545.30 |
| 2022-09-29 |
250,633,421.96 |
318,484,825.23 |
86,572,078.80 |
18,720,675.53 |
| 2022-06-29 |
503,919.11 |
250,633,421.96 |
269,173,964.31 |
19,044,461.46 |
| 2022-03-30 |
60,017,211.13 |
503,919.11 |
7,966,049.90 |
67,479,341.92 |
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