国金惠盈纯债C(006760)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 |
3,021,502,166.66 |
1,818,573,966.73 |
1,758,937,101.12 |
2,961,865,301.05 |
| 2024-09-29 |
3,472,280,376.48 |
3,021,502,166.66 |
2,825,136,970.80 |
3,275,915,180.62 |
| 2024-06-29 |
1,609,744,141.33 |
3,472,280,376.48 |
3,280,981,686.39 |
1,418,445,451.24 |
| 2024-03-30 |
310,469,881.89 |
1,609,744,141.33 |
2,274,423,658.13 |
975,149,398.69 |
| 2023-12-30 |
234,563,516.07 |
310,469,881.89 |
208,962,404.08 |
133,056,038.26 |
| 2023-09-29 |
241,741,886.55 |
234,563,516.07 |
417,904,203.54 |
425,082,574.02 |
| 2023-06-29 |
92,576,858.47 |
241,741,886.55 |
348,467,720.49 |
199,302,692.41 |
| 2023-03-30 |
82,352,486.46 |
92,576,858.47 |
48,386,369.19 |
38,161,997.18 |
| 2022-12-30 |
164,097,660.56 |
82,352,486.46 |
126,846,431.76 |
208,591,605.86 |
| 2022-09-29 |
44,176,237.79 |
164,097,660.56 |
168,549,805.17 |
48,628,382.40 |
| 2022-06-29 |
67,753,272.80 |
44,176,237.79 |
14,489,262.25 |
38,066,297.26 |
| 2022-03-30 |
79,505,366.68 |
67,753,272.80 |
139,216,570.07 |
150,968,663.95 |
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