金信民旺债券A(004222)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 |
5,169,381.72 |
5,052,656.39 |
91,262.50 |
207,987.83 |
| 2023-09-29 |
5,426,007.98 |
5,169,381.72 |
97,313.93 |
353,940.19 |
| 2023-06-29 |
5,537,747.97 |
5,426,007.98 |
202,161.64 |
313,901.63 |
| 2023-03-30 |
6,253,299.83 |
5,537,747.97 |
143,082.06 |
858,633.92 |
| 2022-12-30 |
6,747,713.43 |
6,253,299.83 |
567,271.10 |
1,061,684.70 |
| 2022-09-29 |
5,863,979.46 |
6,747,713.43 |
3,730,745.42 |
2,847,011.45 |
| 2022-06-29 |
6,156,640.43 |
5,863,979.46 |
610,783.83 |
903,444.80 |
| 2022-03-30 |
27,629,018.25 |
6,156,640.43 |
1,009,013.47 |
22,481,391.29 |
| 2021-12-30 |
7,058,254.20 |
27,629,018.25 |
21,792,843.93 |
1,222,079.88 |
| 2021-09-29 |
9,796,039.44 |
7,058,254.20 |
1,973,561.30 |
4,711,346.54 |
| 2021-06-29 |
9,734,783.42 |
9,796,039.44 |
5,253,625.31 |
5,192,369.29 |
| 2021-03-30 |
15,094,333.67 |
9,734,783.42 |
2,657,391.73 |
8,016,941.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
