金信民富债券C(020079)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) |
| 2025-09-29 |
47,561,402.83 |
95,089,832.60 |
47,528,517.11 |
87.34 |
| 2025-06-29 |
240,863,721.40 |
47,561,402.83 |
47,537,554.67 |
240,839,873.24 |
| 2025-03-30 |
1,048,482,752.82 |
240,863,721.40 |
233,584,639.46 |
1,041,203,670.88 |
| 2024-12-30 |
1,618,024,571.96 |
1,048,482,752.82 |
974,686,608.79 |
1,544,228,427.93 |
| 2024-09-29 |
203,294.92 |
1,618,024,571.96 |
1,619,472,136.86 |
1,650,859.82 |
| 2024-06-29 |
203,424.92 |
203,294.92 |
- |
130.00 |
| 2024-03-30 |
56,901.00 |
203,424.92 |
2,368,457.79 |
2,221,933.87 |
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