中金纯债C(000802)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 |
9,346,059.53 |
6,859,317.96 |
2,927,509.62 |
5,414,251.19 |
| 2025-06-29 |
9,818,628.50 |
9,346,059.53 |
7,309,015.54 |
7,781,584.51 |
| 2025-03-30 |
10,907,371.98 |
9,818,628.50 |
9,107,405.36 |
10,196,148.84 |
| 2024-12-30 |
9,964,474.44 |
10,907,371.98 |
14,336,954.33 |
13,394,056.79 |
| 2024-09-29 |
20,478,133.64 |
9,964,474.44 |
8,052,275.86 |
18,565,935.06 |
| 2024-06-29 |
10,801,712.34 |
20,478,133.64 |
34,246,317.23 |
24,569,895.93 |
| 2024-03-30 |
7,586,430.28 |
10,801,712.34 |
6,495,027.78 |
3,279,745.72 |
| 2023-12-30 |
10,524,981.87 |
7,586,430.28 |
817,431.78 |
3,755,983.37 |
| 2023-09-29 |
12,050,832.62 |
10,524,981.87 |
12,705,432.37 |
14,231,283.12 |
| 2023-06-29 |
22,954,946.70 |
12,050,832.62 |
13,285,502.53 |
24,189,616.61 |
| 2023-03-30 |
7,734,790.59 |
22,954,946.70 |
19,103,748.90 |
3,883,592.79 |
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