金信民旺债券C(004402)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 |
4,168,457.74 |
4,034,591.67 |
188,358.06 |
322,224.13 |
2023-09-29 |
4,537,017.34 |
4,168,457.74 |
288,789.45 |
657,349.05 |
2023-06-29 |
5,364,252.87 |
4,537,017.34 |
848,545.36 |
1,675,780.89 |
2023-03-30 |
5,989,206.35 |
5,364,252.87 |
835,962.92 |
1,460,916.40 |
2022-12-30 |
7,223,623.76 |
5,989,206.35 |
1,866,171.97 |
3,100,589.38 |
2022-09-29 |
4,165,660.73 |
7,223,623.76 |
11,162,292.17 |
8,104,329.14 |
2022-06-29 |
3,464,859.46 |
4,165,660.73 |
1,364,198.56 |
663,397.29 |
2022-03-30 |
15,815,504.30 |
3,464,859.46 |
473,563.95 |
12,824,208.79 |
2021-12-30 |
4,890,358.02 |
15,815,504.30 |
12,798,237.81 |
1,873,091.53 |
2021-09-29 |
8,703,011.23 |
4,890,358.02 |
2,083,208.01 |
5,895,861.22 |
2021-06-29 |
9,480,769.93 |
8,703,011.23 |
4,168,162.83 |
4,945,921.53 |
2021-03-30 |
11,553,205.31 |
9,480,769.93 |
5,153,093.35 |
7,225,528.73 |
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