金信民兴债券C(004401)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 |
42,610,839.54 |
121,500,394.83 |
85,793,313.77 |
6,903,758.48 |
| 2024-12-30 |
82,364,126.02 |
42,610,839.54 |
32,714,694.61 |
72,467,981.09 |
| 2024-09-29 |
83,928,352.76 |
82,364,126.02 |
18,055,686.96 |
19,619,913.70 |
| 2024-06-29 |
84,743,981.82 |
83,928,352.76 |
99,891,953.82 |
100,707,582.88 |
| 2024-03-30 |
22,067,550.18 |
84,743,981.82 |
68,505,173.15 |
5,828,741.51 |
| 2023-12-30 |
69,657,969.13 |
22,067,550.18 |
2,450,087.68 |
50,040,506.63 |
| 2023-09-29 |
3,240,985,236.64 |
69,657,969.13 |
18,222,046.16 |
3,189,549,313.67 |
| 2023-06-29 |
2,238,025,754.45 |
3,240,985,236.64 |
1,768,551,586.01 |
765,592,103.82 |
| 2023-03-30 |
984,018,654.47 |
2,238,025,754.45 |
1,956,418,836.19 |
702,411,736.21 |
| 2022-12-30 |
1,330,914,630.86 |
984,018,654.47 |
1,083,676,046.67 |
1,430,572,023.06 |
| 2022-09-29 |
40,337,239.33 |
1,330,914,630.86 |
1,328,587,839.08 |
38,010,447.55 |
| 2022-06-29 |
52,536,293.35 |
40,337,239.33 |
41,744,482.75 |
53,943,536.77 |
| 2022-03-30 |
13,914,055.35 |
52,536,293.35 |
70,291,052.84 |
31,668,814.84 |
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