创金合信恒宁30天滚动持有短债债券C(013729)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 |
860,942,512.32 |
821,138,221.76 |
47,032,717.17 |
86,837,007.73 |
| 2025-09-29 |
943,257,429.18 |
860,942,512.32 |
49,598,665.28 |
131,913,582.14 |
| 2025-06-29 |
935,365,317.13 |
943,257,429.18 |
86,668,872.52 |
78,776,760.47 |
| 2025-03-30 |
1,034,430,284.02 |
935,365,317.13 |
69,293,230.63 |
168,358,197.52 |
| 2024-12-30 |
1,196,459,622.32 |
1,034,430,284.02 |
108,302,140.74 |
270,331,479.04 |
| 2024-09-29 |
1,313,128,758.14 |
1,196,459,622.32 |
69,257,818.22 |
185,926,954.04 |
| 2024-06-29 |
1,377,339,214.67 |
1,313,128,758.14 |
105,848,165.56 |
170,058,622.09 |
| 2024-03-30 |
1,443,533,027.43 |
1,377,339,214.67 |
152,910,820.88 |
219,104,633.64 |
| 2023-12-30 |
1,809,140,462.14 |
1,443,533,027.43 |
110,534,495.09 |
476,141,929.80 |
| 2023-09-29 |
2,420,742,181.78 |
1,809,140,462.14 |
235,728,024.75 |
847,329,744.39 |
| 2023-06-29 |
2,678,716,162.46 |
2,420,742,181.78 |
949,470,143.62 |
1,207,444,124.30 |
| 2023-03-30 |
1,163,788,131.42 |
2,678,716,162.46 |
3,295,604,296.14 |
1,780,676,265.10 |
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