金信民发货币E(018324)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 |
125,451.78 |
122,863.91 |
412.91 |
3,000.78 |
2024-12-30 |
203,317.17 |
125,451.78 |
21,668,101.44 |
21,745,966.83 |
2024-09-29 |
57,388,123.87 |
203,317.17 |
720,618.82 |
57,905,425.52 |
2024-06-29 |
57,199,908.49 |
57,388,123.87 |
224,921.94 |
36,706.56 |
2024-03-30 |
57,059,372.70 |
57,199,908.49 |
874,072.27 |
733,536.48 |
2023-12-30 |
58,547,457.17 |
57,059,372.70 |
1,073,673.98 |
2,561,758.45 |
2023-09-29 |
833,064.49 |
58,547,457.17 |
63,882,861.30 |
6,168,468.62 |
2023-06-29 |
- |
833,064.49 |
2,658,192.33 |
1,825,127.84 |
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