金信民富债券A(020078)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) |
| 2025-06-29 |
881,967,144.27 |
881,166,721.52 |
97,097,129.07 |
97,897,551.82 |
| 2025-03-30 |
833,339,664.11 |
881,967,144.27 |
97,278,837.56 |
48,651,357.40 |
| 2024-12-30 |
15,105,702.48 |
833,339,664.11 |
832,149,270.46 |
13,915,308.83 |
| 2024-09-29 |
1,334,497,771.43 |
15,105,702.48 |
245,718,580.76 |
1,565,110,649.71 |
| 2024-06-29 |
917,555,467.08 |
1,334,497,771.43 |
918,193,835.74 |
501,251,531.39 |
| 2024-03-30 |
- |
917,555,467.08 |
917,555,467.08 |
- |
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