国金惠盈纯债E(009604)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 |
392,012,376.46 |
118,934,758.80 |
18,036,727.35 |
291,114,345.01 |
| 2024-09-29 |
445,775,169.27 |
392,012,376.46 |
57,005,618.82 |
110,768,411.63 |
| 2024-06-29 |
265,563,858.56 |
445,775,169.27 |
257,109,736.21 |
76,898,425.50 |
| 2024-03-30 |
110,371,151.80 |
265,563,858.56 |
373,352,332.35 |
218,159,625.59 |
| 2023-12-30 |
43,361,764.93 |
110,371,151.80 |
92,606,562.47 |
25,597,175.60 |
| 2023-09-29 |
47,752,192.68 |
43,361,764.93 |
103,695,732.16 |
108,086,159.91 |
| 2023-06-29 |
2,279,252.20 |
47,752,192.68 |
121,495,435.12 |
76,022,494.64 |
| 2023-03-30 |
1,439,835.76 |
2,279,252.20 |
2,240,133.70 |
1,400,717.26 |
| 2022-12-30 |
629,260.48 |
1,439,835.76 |
5,050,296.46 |
4,239,721.18 |
| 2022-09-29 |
165,282.35 |
629,260.48 |
1,057,945.37 |
593,967.24 |
| 2022-06-29 |
178,155.70 |
165,282.35 |
293,183.11 |
306,056.46 |
| 2022-03-30 |
7,516.29 |
178,155.70 |
262,424.69 |
91,785.28 |
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