中邮鑫溢中短债债券C(013574)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 |
13,754,636.29 |
193,774,075.69 |
255,211,360.83 |
75,191,921.43 |
| 2024-09-29 |
65,701.31 |
13,754,636.29 |
24,509,841.24 |
10,820,906.26 |
| 2024-06-29 |
82,738.46 |
65,701.31 |
- |
17,037.15 |
| 2024-03-30 |
119,378.58 |
82,738.46 |
- |
36,640.12 |
| 2023-12-30 |
440,810.03 |
119,378.58 |
662,384.53 |
983,815.98 |
| 2023-09-29 |
3,586,223.56 |
440,810.03 |
1,243,177.38 |
4,388,590.91 |
| 2023-06-29 |
357,525.64 |
3,586,223.56 |
5,436,457.75 |
2,207,759.83 |
| 2023-03-30 |
669,876.48 |
357,525.64 |
2,027,231.92 |
2,339,582.76 |
| 2022-12-30 |
788,292.72 |
669,876.48 |
2,359,796.69 |
2,478,212.93 |
| 2022-09-29 |
10,156,286.06 |
788,292.72 |
6,643,941.60 |
16,011,934.94 |
| 2022-06-29 |
1,124.00 |
10,156,286.06 |
27,470,830.68 |
17,315,668.62 |
| 2022-03-30 |
11,122.95 |
1,124.00 |
28,987.60 |
38,986.55 |
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