中金纯债A(000801)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) |
| 2025-12-30 |
532,722,356.82 |
528,689,446.96 |
335,014.98 |
4,367,924.84 |
| 2025-09-29 |
535,378,931.14 |
532,722,356.82 |
1,678,942.05 |
4,335,516.37 |
| 2025-06-29 |
534,343,017.39 |
535,378,931.14 |
4,854,327.33 |
3,818,413.58 |
| 2025-03-30 |
536,720,224.26 |
534,343,017.39 |
4,056,668.20 |
6,433,875.07 |
| 2024-12-30 |
542,717,143.77 |
536,720,224.26 |
6,251,164.01 |
12,248,083.52 |
| 2024-09-29 |
540,656,484.43 |
542,717,143.77 |
9,423,638.69 |
7,362,979.35 |
| 2024-06-29 |
533,204,120.16 |
540,656,484.43 |
10,545,265.57 |
3,092,901.30 |
| 2024-03-30 |
531,480,426.87 |
533,204,120.16 |
3,542,887.20 |
1,819,193.91 |
| 2023-12-30 |
530,698,147.93 |
531,480,426.87 |
3,113,933.64 |
2,331,654.70 |
| 2023-09-29 |
534,051,296.79 |
530,698,147.93 |
2,943,650.11 |
6,296,798.97 |
| 2023-06-29 |
533,961,949.59 |
534,051,296.79 |
2,577,253.74 |
2,487,906.54 |
| 2023-03-30 |
531,030,813.13 |
533,961,949.59 |
5,821,851.72 |
2,890,715.26 |
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