金信民兴债券A(004400)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) |
| 2025-03-30 |
102,323,164.98 |
263,848,869.00 |
199,770,188.39 |
38,244,484.37 |
| 2024-12-30 |
123,271,719.61 |
102,323,164.98 |
37,422,701.02 |
58,371,255.65 |
| 2024-09-29 |
130,209,940.83 |
123,271,719.61 |
11,820,992.06 |
18,759,213.28 |
| 2024-06-29 |
167,153,408.39 |
130,209,940.83 |
39,046,445.55 |
75,989,913.11 |
| 2024-03-30 |
475,644,227.42 |
167,153,408.39 |
73,857,609.07 |
382,348,428.10 |
| 2023-12-30 |
2,812,883,641.73 |
475,644,227.42 |
486,707,627.35 |
2,823,947,041.66 |
| 2023-09-29 |
128,124,877.98 |
2,812,883,641.73 |
3,112,671,291.91 |
427,912,528.16 |
| 2023-06-29 |
144,917,593.01 |
128,124,877.98 |
10,350,763.09 |
27,143,478.12 |
| 2023-03-30 |
397,367,832.28 |
144,917,593.01 |
15,441,609.14 |
267,891,848.41 |
| 2022-12-30 |
452,480,404.25 |
397,367,832.28 |
33,257,110.45 |
88,369,682.42 |
| 2022-09-29 |
610,469,066.72 |
452,480,404.25 |
134,313,844.78 |
292,302,507.25 |
| 2022-06-29 |
799,577,482.10 |
610,469,066.72 |
158,447,252.30 |
347,555,667.68 |
| 2022-03-30 |
2,308,046,946.73 |
799,577,482.10 |
315,200,752.78 |
1,823,670,217.41 |
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