金信民达纯债C(008572)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） |
| 2023-12-30 |
40,145,324.64 |
95,369,528.60 |
61,348,155.00 |
6,123,951.04 |
| 2023-09-29 |
109,107,741.52 |
40,145,324.64 |
24,708,775.26 |
93,671,192.14 |
| 2023-06-29 |
18,950,272.52 |
109,107,741.52 |
100,859,878.26 |
10,702,409.26 |
| 2023-03-30 |
46,138,719.21 |
18,950,272.52 |
7,689,829.33 |
34,878,276.02 |
| 2022-12-30 |
52,255,171.81 |
46,138,719.21 |
3,865,675.35 |
9,982,127.95 |
| 2022-09-29 |
24,443,850.54 |
52,255,171.81 |
41,394,249.04 |
13,582,927.77 |
| 2022-06-29 |
31,522,907.25 |
24,443,850.54 |
7,049,989.26 |
14,129,045.97 |
| 2022-03-30 |
72,876,015.34 |
31,522,907.25 |
34,657,149.44 |
76,010,257.53 |
| 2021-12-30 |
13,529,542.33 |
72,876,015.34 |
68,592,254.07 |
9,245,781.06 |
| 2021-09-29 |
5,822,252.77 |
13,529,542.33 |
14,974,674.07 |
7,267,384.51 |
| 2021-06-29 |
6,107,379.79 |
5,822,252.77 |
1,220,232.69 |
1,505,359.71 |
| 2021-03-30 |
5,003,647.03 |
6,107,379.79 |
1,505,712.25 |
401,979.49 |
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