中金恒瑞债券A(920007)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 |
127,576,723.08 |
139,974,810.09 |
58,088,991.48 |
45,690,904.47 |
| 2024-09-29 |
115,403,504.38 |
127,576,723.08 |
43,102,386.43 |
30,929,167.73 |
| 2024-06-29 |
121,576,888.95 |
115,403,504.38 |
7,505,448.62 |
13,678,833.19 |
| 2024-03-30 |
117,044,614.02 |
121,576,888.95 |
23,928,842.59 |
19,396,567.66 |
| 2023-12-30 |
134,346,649.59 |
117,044,614.02 |
27,508,078.01 |
44,810,113.58 |
| 2023-09-29 |
151,721,725.13 |
134,346,649.59 |
8,339,125.96 |
25,714,201.50 |
| 2023-06-29 |
310,526,321.47 |
151,721,725.13 |
32,579,372.31 |
191,383,968.65 |
| 2023-03-30 |
536,240,425.10 |
310,526,321.47 |
147,282,175.63 |
372,996,279.26 |
| 2022-12-30 |
910,750,111.22 |
536,240,425.10 |
169,113,309.40 |
543,622,995.52 |
| 2022-09-29 |
750,196,031.22 |
910,750,111.22 |
390,927,569.98 |
230,373,489.98 |
| 2022-06-29 |
382,746,281.66 |
750,196,031.22 |
617,898,928.45 |
250,449,178.89 |
| 2022-03-30 |
16,378,948.47 |
382,746,281.66 |
444,535,153.92 |
78,167,820.73 |
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