国金惠安利率债A(008798)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 |
3,445,981,114.25 |
3,901,897,562.99 |
1,730,835,908.71 |
1,274,919,459.97 |
| 2024-09-29 |
2,457,231,566.30 |
3,445,981,114.25 |
1,885,302,404.59 |
896,552,856.64 |
| 2024-06-29 |
1,087,953,839.56 |
2,457,231,566.30 |
1,504,963,456.85 |
135,685,730.11 |
| 2024-03-30 |
1,012,154,969.81 |
1,087,953,839.56 |
352,600,092.47 |
276,801,222.72 |
| 2023-12-30 |
1,177,798,443.18 |
1,012,154,969.81 |
462,644,461.95 |
628,287,935.32 |
| 2023-09-29 |
1,082,965,164.70 |
1,177,798,443.18 |
236,088,010.81 |
141,254,732.33 |
| 2023-06-29 |
1,031,442,379.88 |
1,082,965,164.70 |
100,095,038.91 |
48,572,254.09 |
| 2023-03-30 |
2,440,473,306.71 |
1,031,442,379.88 |
19,528,676.75 |
1,428,559,603.58 |
| 2022-12-30 |
2,424,914,435.38 |
2,440,473,306.71 |
340,701,735.24 |
325,142,863.91 |
| 2022-09-29 |
2,187,713,417.27 |
2,424,914,435.38 |
484,162,172.82 |
246,961,154.71 |
| 2022-06-29 |
2,263,136,652.58 |
2,187,713,417.27 |
167,660,321.98 |
243,083,557.29 |
| 2022-03-30 |
3,034,667,592.78 |
2,263,136,652.58 |
17,887,342.97 |
789,418,283.17 |
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