中金金誉债券(015580)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 |
423,323,861.89 |
999,589,831.54 |
1,997,862,846.45 |
1,421,596,876.80 |
| 2024-09-29 |
423,327,564.17 |
423,323,861.89 |
26,222.69 |
29,924.97 |
| 2024-06-29 |
3,923,373,852.07 |
423,327,564.17 |
3,180.25 |
3,500,049,468.15 |
| 2024-03-30 |
3,923,293,807.33 |
3,923,373,852.07 |
85,246.88 |
5,202.14 |
| 2023-12-30 |
499,314,876.38 |
3,923,293,807.33 |
7,357,086,576.03 |
3,933,107,645.08 |
| 2023-09-29 |
499,318,365.44 |
499,314,876.38 |
49.76 |
3,538.82 |
| 2023-06-29 |
59,870,137.92 |
499,318,365.44 |
1,008,784,589.74 |
569,336,362.22 |
| 2023-03-30 |
420,131,349.68 |
59,870,137.92 |
59,832,121.83 |
420,093,333.59 |
| 2022-12-30 |
300,073,114.69 |
420,131,349.68 |
120,059,149.63 |
914.64 |
| 2022-09-29 |
600,070,467.35 |
300,073,114.69 |
32,087.34 |
300,029,440.00 |
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