金信民发货币A(004077)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) |
| 2025-03-30 |
33,698,398.23 |
28,780,357.10 |
7,931,644.94 |
12,849,686.07 |
| 2024-12-30 |
34,599,269.34 |
33,698,398.23 |
38,817,890.82 |
39,718,761.93 |
| 2024-09-29 |
27,147,413.50 |
34,599,269.34 |
135,554,866.17 |
128,103,010.33 |
| 2024-06-29 |
29,564,177.70 |
27,147,413.50 |
18,479,706.25 |
20,896,470.45 |
| 2024-03-30 |
40,335,492.57 |
29,564,177.70 |
15,558,645.76 |
26,329,960.63 |
| 2023-12-30 |
29,421,389.04 |
40,335,492.57 |
25,680,945.99 |
14,766,842.46 |
| 2023-09-29 |
19,510,040.84 |
29,421,389.04 |
98,457,964.59 |
88,546,616.39 |
| 2023-06-29 |
25,587,318.96 |
19,510,040.84 |
189,475,148.90 |
195,552,427.02 |
| 2023-03-30 |
30,205,031.69 |
25,587,318.96 |
115,884,443.00 |
120,502,155.73 |
| 2022-12-30 |
31,782,944.30 |
30,205,031.69 |
54,672,521.71 |
56,250,434.32 |
| 2022-09-29 |
30,985,136.43 |
31,782,944.30 |
100,342,164.02 |
99,544,356.15 |
| 2022-06-29 |
14,142,349.99 |
30,985,136.43 |
28,319,745.16 |
11,476,958.72 |
| 2022-03-30 |
18,985,334.13 |
14,142,349.99 |
8,769,167.40 |
13,612,151.54 |
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