国金及第中短债债券A(003002)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 |
3,158,261,786.69 |
3,079,098,454.10 |
1,772,652,908.83 |
1,851,816,241.42 |
| 2024-09-29 |
3,240,544,146.82 |
3,158,261,786.69 |
3,058,324,716.01 |
3,140,607,076.14 |
| 2024-06-29 |
1,363,643,733.21 |
3,240,544,146.82 |
3,100,479,074.75 |
1,223,578,661.14 |
| 2024-03-30 |
1,107,795,678.10 |
1,363,643,733.21 |
659,196,151.32 |
403,348,096.21 |
| 2023-12-30 |
527,705,302.83 |
1,107,795,678.10 |
778,772,115.82 |
198,681,740.55 |
| 2023-09-29 |
536,668,304.03 |
527,705,302.83 |
352,904,351.56 |
361,867,352.76 |
| 2023-06-29 |
517,878,376.64 |
536,668,304.03 |
157,528,170.16 |
138,738,242.77 |
| 2023-03-30 |
1,108,240,291.28 |
517,878,376.64 |
118,654,791.82 |
709,016,706.46 |
| 2022-12-30 |
614,706,887.91 |
1,108,240,291.28 |
911,356,093.40 |
417,822,690.03 |
| 2022-09-29 |
202,541,597.68 |
614,706,887.91 |
639,291,885.30 |
227,126,595.07 |
| 2022-06-29 |
107,458,502.20 |
202,541,597.68 |
226,164,686.31 |
131,081,590.83 |
| 2022-03-30 |
145,663,130.33 |
107,458,502.20 |
187,153,811.96 |
225,358,440.09 |
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