创金合信鑫日享短债债券E(009311)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 |
2,864,644,035.90 |
2,882,962,235.51 |
1,115,770,660.12 |
1,097,452,460.51 |
| 2025-09-29 |
3,384,697,928.63 |
2,864,644,035.90 |
1,119,937,527.19 |
1,639,991,419.92 |
| 2025-06-29 |
3,196,667,431.21 |
3,384,697,928.63 |
1,841,257,535.40 |
1,653,227,037.98 |
| 2025-03-30 |
3,755,096,737.82 |
3,196,667,431.21 |
1,701,250,682.76 |
2,259,679,989.37 |
| 2024-12-30 |
4,582,037,838.49 |
3,755,096,737.82 |
2,320,581,465.53 |
3,147,522,566.20 |
| 2024-09-29 |
5,144,451,298.58 |
4,582,037,838.49 |
2,353,468,594.92 |
2,915,882,055.01 |
| 2024-06-29 |
4,550,804,181.17 |
5,144,451,298.58 |
2,390,505,422.33 |
1,796,858,304.92 |
| 2024-03-30 |
3,558,082,436.49 |
4,550,804,181.17 |
2,468,164,791.37 |
1,475,443,046.69 |
| 2023-12-30 |
3,187,999,421.83 |
3,558,082,436.49 |
1,096,056,680.98 |
725,973,666.32 |
| 2023-09-29 |
3,280,406,097.08 |
3,187,999,421.83 |
1,261,683,083.77 |
1,354,089,759.02 |
| 2023-06-29 |
3,335,208,805.68 |
3,280,406,097.08 |
1,086,819,025.06 |
1,141,621,733.66 |
| 2023-03-30 |
2,636,876,113.92 |
3,335,208,805.68 |
1,430,085,092.74 |
731,752,400.98 |
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