创金合信恒兴中短债债券A(006874)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 |
1,923,910,336.25 |
2,101,090,143.37 |
1,293,175,462.16 |
1,115,995,655.04 |
| 2025-09-29 |
3,142,889,131.99 |
1,923,910,336.25 |
773,791,786.93 |
1,992,770,582.67 |
| 2025-06-29 |
1,680,858,650.61 |
3,142,889,131.99 |
1,892,980,120.39 |
430,949,639.01 |
| 2025-03-30 |
1,937,226,829.84 |
1,680,858,650.61 |
773,393,006.29 |
1,029,761,185.52 |
| 2024-12-30 |
2,542,987,527.39 |
1,937,226,829.84 |
655,145,813.56 |
1,260,906,511.11 |
| 2024-09-29 |
3,551,504,319.42 |
2,542,987,527.39 |
1,063,757,951.27 |
2,072,274,743.30 |
| 2024-06-29 |
2,765,929,964.28 |
3,551,504,319.42 |
1,756,255,413.69 |
970,681,058.55 |
| 2024-03-30 |
2,005,962,847.28 |
2,765,929,964.28 |
2,344,020,214.95 |
1,584,053,097.95 |
| 2023-12-30 |
2,282,037,785.39 |
2,005,962,847.28 |
874,222,145.89 |
1,150,297,084.00 |
| 2023-09-29 |
4,005,579,483.65 |
2,282,037,785.39 |
1,722,773,753.45 |
3,446,315,451.71 |
| 2023-06-29 |
2,888,146,552.10 |
4,005,579,483.65 |
2,981,802,668.72 |
1,864,369,737.17 |
| 2023-03-30 |
3,187,807,923.43 |
2,888,146,552.10 |
563,332,874.41 |
862,994,245.74 |
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