中金金信债券A(013140)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 |
512,421,989.25 |
453,787,639.70 |
50,345,698.89 |
108,980,048.44 |
| 2024-09-29 |
912,255,517.39 |
512,421,989.25 |
377,204,223.92 |
777,037,752.06 |
| 2024-06-29 |
884,181,138.86 |
912,255,517.39 |
252,675,423.16 |
224,601,044.63 |
| 2024-03-30 |
591,445,720.51 |
884,181,138.86 |
292,752,250.84 |
16,832.49 |
| 2023-12-30 |
591,411,204.89 |
591,445,720.51 |
51,474.20 |
16,958.58 |
| 2023-09-29 |
991,941,209.03 |
591,411,204.89 |
99,475,265.40 |
500,005,269.54 |
| 2023-06-29 |
991,880,044.90 |
991,941,209.03 |
72,825.86 |
11,661.73 |
| 2023-03-30 |
202,707,617.16 |
991,880,044.90 |
1,983,735,156.19 |
1,194,562,728.45 |
| 2022-12-30 |
202,657,835.86 |
202,707,617.16 |
50,398.26 |
616.96 |
| 2022-09-29 |
4,952,691.45 |
202,657,835.86 |
400,456,216.84 |
202,751,072.43 |
| 2022-06-29 |
100,016,600.07 |
4,952,691.45 |
24,696,724.26 |
119,760,632.88 |
| 2022-03-30 |
200,027,656.64 |
100,016,600.07 |
- |
100,011,056.57 |
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