国金惠诚债券C(010250)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 |
1,320,696.01 |
1,243,460.24 |
158,789.22 |
236,024.99 |
| 2024-09-29 |
11,441,076.27 |
1,320,696.01 |
21,070.77 |
10,141,451.03 |
| 2024-06-29 |
21,109,680.57 |
11,441,076.27 |
12,531,456.69 |
22,200,060.99 |
| 2024-03-30 |
22,193,169.71 |
21,109,680.57 |
101,619.09 |
1,185,108.23 |
| 2023-12-30 |
23,745,199.11 |
22,193,169.71 |
454.79 |
1,552,484.19 |
| 2023-09-29 |
2,124,765.44 |
23,745,199.11 |
21,767,741.83 |
147,308.16 |
| 2023-06-29 |
2,161,725.66 |
2,124,765.44 |
9,617.60 |
46,577.82 |
| 2023-03-30 |
2,263,461.92 |
2,161,725.66 |
54,974.84 |
156,711.10 |
| 2022-12-30 |
2,371,261.27 |
2,263,461.92 |
24,912.20 |
132,711.55 |
| 2022-09-29 |
2,924,973.44 |
2,371,261.27 |
14,209.81 |
567,921.98 |
| 2022-06-29 |
3,289,171.49 |
2,924,973.44 |
2,203.98 |
366,402.03 |
| 2022-03-30 |
4,210,702.74 |
3,289,171.49 |
18,447.68 |
939,978.93 |
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