创金合信恒利超短债债券A(006076)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) |
| 2025-12-30 |
586,861,241.64 |
635,334,718.06 |
90,896,479.42 |
42,423,003.00 |
| 2025-09-29 |
908,684,835.00 |
586,861,241.64 |
195,913,981.09 |
517,737,574.45 |
| 2025-06-29 |
811,990,794.67 |
908,684,835.00 |
538,250,393.87 |
441,556,353.54 |
| 2025-03-30 |
910,325,590.83 |
811,990,794.67 |
457,767,706.57 |
556,102,502.73 |
| 2024-12-30 |
794,587,278.62 |
910,325,590.83 |
445,015,586.23 |
329,277,274.02 |
| 2024-09-29 |
1,515,497,329.20 |
794,587,278.62 |
250,974,634.72 |
971,884,685.30 |
| 2024-06-29 |
1,895,489,801.48 |
1,515,497,329.20 |
990,245,701.42 |
1,370,238,173.70 |
| 2024-03-30 |
1,938,638,192.52 |
1,895,489,801.48 |
972,221,087.92 |
1,015,369,478.96 |
| 2023-12-30 |
2,240,448,672.72 |
1,938,638,192.52 |
356,658,816.26 |
658,469,296.46 |
| 2023-09-29 |
3,340,371,506.71 |
2,240,448,672.72 |
1,243,688,121.53 |
2,343,610,955.52 |
| 2023-06-29 |
2,124,390,651.50 |
3,340,371,506.71 |
2,009,603,039.55 |
793,622,184.34 |
| 2023-03-30 |
1,391,080,372.36 |
2,124,390,651.50 |
1,180,147,366.00 |
446,837,086.86 |
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