中金纯债A(000801)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) |
| 2024-12-30 |
542,717,143.77 |
536,720,224.26 |
6,251,164.01 |
12,248,083.52 |
| 2024-09-29 |
540,656,484.43 |
542,717,143.77 |
9,423,638.69 |
7,362,979.35 |
| 2024-06-29 |
533,204,120.16 |
540,656,484.43 |
10,545,265.57 |
3,092,901.30 |
| 2024-03-30 |
531,480,426.87 |
533,204,120.16 |
3,542,887.20 |
1,819,193.91 |
| 2023-12-30 |
530,698,147.93 |
531,480,426.87 |
3,113,933.64 |
2,331,654.70 |
| 2023-09-29 |
534,051,296.79 |
530,698,147.93 |
2,943,650.11 |
6,296,798.97 |
| 2023-06-29 |
533,961,949.59 |
534,051,296.79 |
2,577,253.74 |
2,487,906.54 |
| 2023-03-30 |
531,030,813.13 |
533,961,949.59 |
5,821,851.72 |
2,890,715.26 |
| 2022-12-30 |
534,462,401.05 |
531,030,813.13 |
5,994,486.09 |
9,426,074.01 |
| 2022-09-29 |
525,033,889.70 |
534,462,401.05 |
11,504,452.19 |
2,075,940.84 |
| 2022-06-29 |
523,715,119.02 |
525,033,889.70 |
4,727,184.21 |
3,408,413.53 |
| 2022-03-30 |
523,046,719.61 |
523,715,119.02 |
930,310.96 |
261,911.55 |
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