国金惠盈纯债A(006549)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 |
210,265,323.80 |
482,823,724.58 |
304,787,376.59 |
32,228,975.81 |
| 2023-09-29 |
153,207,529.59 |
210,265,323.80 |
158,639,493.52 |
101,581,699.31 |
| 2023-06-29 |
115,670,327.13 |
153,207,529.59 |
70,159,474.31 |
32,622,271.85 |
| 2023-03-30 |
119,988,539.76 |
115,670,327.13 |
16,907,886.16 |
21,226,098.79 |
| 2022-12-30 |
145,653,133.94 |
119,988,539.76 |
63,261,324.31 |
88,925,918.49 |
| 2022-09-29 |
114,345,622.61 |
145,653,133.94 |
67,794,571.29 |
36,487,059.96 |
| 2022-06-29 |
299,960,546.67 |
114,345,622.61 |
94,071,120.52 |
279,686,044.58 |
| 2022-03-30 |
310,067,801.78 |
299,960,546.67 |
5,483,896.36 |
15,591,151.47 |
| 2021-12-30 |
300,095,975.07 |
310,067,801.78 |
19,490,786.79 |
9,518,960.08 |
| 2021-09-29 |
373,564,992.70 |
300,095,975.07 |
385,405.04 |
73,854,422.67 |
| 2021-06-29 |
633,993,985.83 |
373,564,992.70 |
564,765.64 |
260,993,758.77 |
| 2021-03-30 |
682,216,992.19 |
633,993,985.83 |
23,393,211.65 |
71,616,218.01 |
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