中金新璟3个月定期开放债券(011890)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 |
1,291,179,141.18 |
1,291,212,816.22 |
33,694.95 |
19.91 |
| 2024-09-29 |
1,291,155,066.09 |
1,291,179,141.18 |
24,124.93 |
49.84 |
| 2024-06-29 |
1,291,229,819.86 |
1,291,155,066.09 |
4,911.06 |
79,664.83 |
| 2024-03-30 |
1,298,200,594.83 |
1,291,229,819.86 |
1,291,131,622.60 |
1,298,102,397.57 |
| 2023-12-30 |
1,498,206,205.78 |
1,298,200,594.83 |
40,050.22 |
200,045,661.17 |
| 2023-09-29 |
1,498,208,151.35 |
1,498,206,205.78 |
226.84 |
2,172.41 |
| 2023-06-29 |
1,796,015,501.26 |
1,498,208,151.35 |
205.75 |
297,807,555.66 |
| 2023-03-30 |
2,020,172,644.77 |
1,796,015,501.26 |
595,740,813.65 |
819,897,957.16 |
| 2022-12-30 |
2,296,542,432.88 |
2,020,172,644.77 |
19,751,333.38 |
296,121,121.49 |
| 2022-09-29 |
2,000,241,176.94 |
2,296,542,432.88 |
296,330,066.89 |
28,810.95 |
| 2022-06-29 |
2,000,237,383.23 |
2,000,241,176.94 |
3,943.22 |
149.51 |
| 2022-03-30 |
2,000,237,927.49 |
2,000,237,383.23 |
24,620.13 |
25,164.39 |
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