金信民达纯债C(008572)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 |
9,727,637.22 |
14,222,311.75 |
15,367,653.43 |
10,872,978.90 |
| 2024-12-30 |
34,507,390.86 |
9,727,637.22 |
3,067,334.47 |
27,847,088.11 |
| 2024-09-29 |
37,359,005.57 |
34,507,390.86 |
575,152.42 |
3,426,767.13 |
| 2024-06-29 |
60,952,134.71 |
37,359,005.57 |
2,278,288.08 |
25,871,417.22 |
| 2024-03-30 |
95,369,528.60 |
60,952,134.71 |
854,551.22 |
35,271,945.11 |
| 2023-12-30 |
40,145,324.64 |
95,369,528.60 |
61,348,155.00 |
6,123,951.04 |
| 2023-09-29 |
109,107,741.52 |
40,145,324.64 |
24,708,775.26 |
93,671,192.14 |
| 2023-06-29 |
18,950,272.52 |
109,107,741.52 |
100,859,878.26 |
10,702,409.26 |
| 2023-03-30 |
46,138,719.21 |
18,950,272.52 |
7,689,829.33 |
34,878,276.02 |
| 2022-12-30 |
52,255,171.81 |
46,138,719.21 |
3,865,675.35 |
9,982,127.95 |
| 2022-09-29 |
24,443,850.54 |
52,255,171.81 |
41,394,249.04 |
13,582,927.77 |
| 2022-06-29 |
31,522,907.25 |
24,443,850.54 |
7,049,989.26 |
14,129,045.97 |
| 2022-03-30 |
72,876,015.34 |
31,522,907.25 |
34,657,149.44 |
76,010,257.53 |
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