国金惠安利率债C(008799)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 |
1,305,825,335.41 |
862,777,319.59 |
1,428,629,652.43 |
1,871,677,668.25 |
| 2024-09-29 |
696,282,203.31 |
1,305,825,335.41 |
2,176,780,751.11 |
1,567,237,619.01 |
| 2024-06-29 |
423,754,992.10 |
696,282,203.31 |
1,104,744,589.63 |
832,217,378.42 |
| 2024-03-30 |
57,619,130.25 |
423,754,992.10 |
722,546,165.25 |
356,410,303.40 |
| 2023-12-30 |
62,739,599.14 |
57,619,130.25 |
30,897,260.41 |
36,017,729.30 |
| 2023-09-29 |
82,415,579.13 |
62,739,599.14 |
140,914,616.20 |
160,590,596.19 |
| 2023-06-29 |
6,743,079.28 |
82,415,579.13 |
146,997,723.18 |
71,325,223.33 |
| 2023-03-30 |
13,097,219.62 |
6,743,079.28 |
14,193,278.84 |
20,547,419.18 |
| 2022-12-30 |
94,323,543.98 |
13,097,219.62 |
83,436,700.49 |
164,663,024.85 |
| 2022-09-29 |
74,135,482.70 |
94,323,543.98 |
74,913,240.62 |
54,725,179.34 |
| 2022-06-29 |
122,945,883.50 |
74,135,482.70 |
61,516,950.03 |
110,327,350.83 |
| 2022-03-30 |
123,124,322.42 |
122,945,883.50 |
105,355,431.19 |
105,533,870.11 |
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