中金恒瑞债券C(920927)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 |
3,007,377,710.73 |
2,989,789,863.45 |
2,140,580,435.31 |
2,158,168,282.59 |
| 2024-09-29 |
2,859,638,752.85 |
3,007,377,710.73 |
789,095,020.85 |
641,356,062.97 |
| 2024-06-29 |
3,239,218,796.14 |
2,859,638,752.85 |
447,984,206.80 |
827,564,250.09 |
| 2024-03-30 |
2,480,909,356.76 |
3,239,218,796.14 |
1,473,438,686.79 |
715,129,247.41 |
| 2023-12-30 |
2,667,189,415.76 |
2,480,909,356.76 |
645,307,394.59 |
831,587,453.59 |
| 2023-09-29 |
3,311,856,856.67 |
2,667,189,415.76 |
717,866,009.07 |
1,362,533,449.98 |
| 2023-06-29 |
3,168,440,100.97 |
3,311,856,856.67 |
2,232,611,529.68 |
2,089,194,773.98 |
| 2023-03-30 |
1,399,667,828.76 |
3,168,440,100.97 |
2,943,103,423.36 |
1,174,331,151.15 |
| 2022-12-30 |
3,781,459,524.51 |
1,399,667,828.76 |
981,928,544.37 |
3,363,720,240.12 |
| 2022-09-29 |
3,373,173,221.51 |
3,781,459,524.51 |
2,780,720,702.09 |
2,372,434,399.09 |
| 2022-06-29 |
1,380,517,351.89 |
3,373,173,221.51 |
4,401,522,140.16 |
2,408,866,270.54 |
| 2022-03-30 |
116,712,569.24 |
1,380,517,351.89 |
2,135,552,046.08 |
871,747,263.43 |
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