创金合信恒宁30天滚动持有短债债券A(013728)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 |
55,388,933.10 |
60,896,201.88 |
24,461,892.45 |
18,954,623.67 |
| 2024-09-29 |
59,297,658.00 |
55,388,933.10 |
6,138,713.94 |
10,047,438.84 |
| 2024-06-29 |
58,001,758.41 |
59,297,658.00 |
13,078,248.92 |
11,782,349.33 |
| 2024-03-30 |
63,524,129.49 |
58,001,758.41 |
8,999,846.44 |
14,522,217.52 |
| 2023-12-30 |
77,180,663.43 |
63,524,129.49 |
5,325,663.97 |
18,982,197.91 |
| 2023-09-29 |
110,218,452.42 |
77,180,663.43 |
9,721,126.65 |
42,758,915.64 |
| 2023-06-29 |
100,001,409.73 |
110,218,452.42 |
280,192,580.25 |
269,975,537.56 |
| 2023-03-30 |
27,234,917.19 |
100,001,409.73 |
82,310,453.28 |
9,543,960.74 |
| 2022-12-30 |
53,854,038.77 |
27,234,917.19 |
847,456.00 |
27,466,577.58 |
| 2022-09-29 |
75,106,165.02 |
53,854,038.77 |
49,949,020.28 |
71,201,146.53 |
| 2022-06-29 |
52,325,846.94 |
75,106,165.02 |
70,536,422.70 |
47,756,104.62 |
| 2022-03-30 |
197,766,561.39 |
52,325,846.94 |
619,814.05 |
146,060,528.50 |
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