金信民达纯债A(008571)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 |
61,587,904.04 |
63,703,257.49 |
4,587,630.12 |
2,472,276.67 |
| 2025-09-29 |
62,617,254.72 |
61,587,904.04 |
5,118,034.53 |
6,147,385.21 |
| 2025-06-29 |
58,880,240.26 |
62,617,254.72 |
4,707,784.36 |
970,769.90 |
| 2025-03-30 |
57,438,948.34 |
58,880,240.26 |
2,538,642.28 |
1,097,350.36 |
| 2024-12-30 |
130,816,093.82 |
57,438,948.34 |
1,756,865.73 |
75,134,011.21 |
| 2024-09-29 |
132,231,032.23 |
130,816,093.82 |
176,884.75 |
1,591,823.16 |
| 2024-06-29 |
130,170,074.26 |
132,231,032.23 |
3,548,980.27 |
1,488,022.30 |
| 2024-03-30 |
132,495,296.01 |
130,170,074.26 |
647,041.52 |
2,972,263.27 |
| 2023-12-30 |
88,214,637.22 |
132,495,296.01 |
48,139,874.40 |
3,859,215.61 |
| 2023-09-29 |
88,992,285.72 |
88,214,637.22 |
2,610,265.58 |
3,387,914.08 |
| 2023-06-29 |
17,441,555.08 |
88,992,285.72 |
74,822,323.07 |
3,271,592.43 |
| 2023-03-30 |
17,497,772.81 |
17,441,555.08 |
1,379,301.58 |
1,435,519.31 |
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