国金惠盈纯债A(006549)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 |
4,376,840,216.49 |
3,591,986,418.83 |
1,994,329,289.17 |
2,779,183,086.83 |
| 2024-09-29 |
3,802,690,813.43 |
4,376,840,216.49 |
3,095,379,310.12 |
2,521,229,907.06 |
| 2024-06-29 |
1,615,152,141.01 |
3,802,690,813.43 |
2,693,034,072.90 |
505,495,400.48 |
| 2024-03-30 |
482,823,724.58 |
1,615,152,141.01 |
1,399,035,403.31 |
266,706,986.88 |
| 2023-12-30 |
210,265,323.80 |
482,823,724.58 |
304,787,376.59 |
32,228,975.81 |
| 2023-09-29 |
153,207,529.59 |
210,265,323.80 |
158,639,493.52 |
101,581,699.31 |
| 2023-06-29 |
115,670,327.13 |
153,207,529.59 |
70,159,474.31 |
32,622,271.85 |
| 2023-03-30 |
119,988,539.76 |
115,670,327.13 |
16,907,886.16 |
21,226,098.79 |
| 2022-12-30 |
145,653,133.94 |
119,988,539.76 |
63,261,324.31 |
88,925,918.49 |
| 2022-09-29 |
114,345,622.61 |
145,653,133.94 |
67,794,571.29 |
36,487,059.96 |
| 2022-06-29 |
299,960,546.67 |
114,345,622.61 |
94,071,120.52 |
279,686,044.58 |
| 2022-03-30 |
310,067,801.78 |
299,960,546.67 |
5,483,896.36 |
15,591,151.47 |
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