国金惠远纯债A(008642)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 |
998,460,451.87 |
998,459,956.01 |
16.77 |
512.63 |
| 2024-09-29 |
998,460,451.87 |
998,460,451.87 |
- |
- |
| 2024-06-29 |
1,048,343,273.80 |
998,460,451.87 |
37,507.25 |
49,920,329.18 |
| 2024-03-30 |
470,042,730.74 |
1,048,343,273.80 |
1,552,497,010.99 |
974,196,467.93 |
| 2023-12-30 |
470,042,633.96 |
470,042,730.74 |
96.78 |
- |
| 2023-09-29 |
470,042,634.97 |
470,042,633.96 |
- |
1.01 |
| 2023-06-29 |
470,043,024.32 |
470,042,634.97 |
10.61 |
399.96 |
| 2023-03-30 |
470,043,024.32 |
470,043,024.32 |
- |
- |
| 2022-12-30 |
470,043,117.33 |
470,043,024.32 |
- |
93.01 |
| 2022-09-29 |
470,043,859.33 |
470,043,117.33 |
- |
742.00 |
| 2022-06-29 |
470,043,959.31 |
470,043,859.33 |
- |
99.98 |
| 2022-03-30 |
485,126,008.04 |
470,043,959.31 |
- |
15,082,048.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
