中邮鑫享30天滚动持有短债债券C(013228)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 |
112,949,361.77 |
106,477,310.06 |
46,962,086.86 |
53,434,138.57 |
| 2025-09-29 |
90,311,778.31 |
112,949,361.77 |
56,894,318.44 |
34,256,734.98 |
| 2025-06-29 |
164,129,104.02 |
90,311,778.31 |
18,739,116.68 |
92,556,442.39 |
| 2025-03-30 |
75,333,181.34 |
164,129,104.02 |
132,803,728.09 |
44,007,805.41 |
| 2024-12-30 |
28,477,108.75 |
75,333,181.34 |
64,453,761.86 |
17,597,689.27 |
| 2024-09-29 |
26,889,192.44 |
28,477,108.75 |
9,242,483.09 |
7,654,566.78 |
| 2024-06-29 |
44,864,459.54 |
26,889,192.44 |
1,550,526.85 |
19,525,793.95 |
| 2024-03-30 |
213,156,855.02 |
44,864,459.54 |
4,837,401.17 |
173,129,796.65 |
| 2023-12-30 |
66,877,064.75 |
213,156,855.02 |
234,062,156.41 |
87,782,366.14 |
| 2023-09-29 |
5,722,131.81 |
66,877,064.75 |
77,500,544.21 |
16,345,611.27 |
| 2023-06-29 |
8,202,760.97 |
5,722,131.81 |
15,247,052.13 |
17,727,681.29 |
| 2023-03-30 |
749,725.00 |
8,202,760.97 |
55,239,095.16 |
47,786,059.19 |
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