创金合信恒利超短债债券C(006077)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 |
127,504,886.24 |
143,716,334.65 |
33,640,841.25 |
17,429,392.84 |
| 2025-09-29 |
119,349,943.65 |
127,504,886.24 |
31,928,627.03 |
23,773,684.44 |
| 2025-06-29 |
123,191,902.41 |
119,349,943.65 |
12,543,675.15 |
16,385,633.91 |
| 2025-03-30 |
131,704,613.75 |
123,191,902.41 |
17,626,159.24 |
26,138,870.58 |
| 2024-12-30 |
154,621,713.14 |
131,704,613.75 |
30,784,752.41 |
53,701,851.80 |
| 2024-09-29 |
165,887,984.42 |
154,621,713.14 |
15,588,832.39 |
26,855,103.67 |
| 2024-06-29 |
166,679,246.57 |
165,887,984.42 |
28,151,324.17 |
28,942,586.32 |
| 2024-03-30 |
161,158,089.56 |
166,679,246.57 |
24,984,873.26 |
19,463,716.25 |
| 2023-12-30 |
181,057,575.98 |
161,158,089.56 |
13,983,532.52 |
33,883,018.94 |
| 2023-09-29 |
186,930,923.54 |
181,057,575.98 |
31,348,501.85 |
37,221,849.41 |
| 2023-06-29 |
186,294,896.89 |
186,930,923.54 |
37,808,368.53 |
37,172,341.88 |
| 2023-03-30 |
188,372,095.62 |
186,294,896.89 |
35,592,263.16 |
37,669,461.89 |
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