金信民发货币B(004078)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) |
| 2025-12-30 |
2,647,207,891.10 |
2,987,202,188.34 |
3,682,858,487.96 |
3,342,864,190.72 |
| 2025-09-29 |
3,388,236,623.84 |
2,647,207,891.10 |
3,636,764,958.17 |
4,377,793,690.91 |
| 2025-06-29 |
2,485,465,327.19 |
3,388,236,623.84 |
4,827,983,499.40 |
3,925,212,202.75 |
| 2025-03-30 |
3,606,881,819.37 |
2,485,465,327.19 |
4,544,930,213.55 |
5,666,346,705.73 |
| 2024-12-30 |
597,390,568.91 |
3,606,881,819.37 |
7,410,290,700.10 |
4,400,799,449.64 |
| 2024-09-29 |
374,704,346.72 |
597,390,568.91 |
590,380,085.63 |
367,693,863.44 |
| 2024-06-29 |
311,430,598.35 |
374,704,346.72 |
231,691,245.42 |
168,417,497.05 |
| 2024-03-30 |
406,859,103.53 |
311,430,598.35 |
97,767,908.59 |
193,196,413.77 |
| 2023-12-30 |
573,531,083.33 |
406,859,103.53 |
444,071,740.82 |
610,743,720.62 |
| 2023-09-29 |
786,694,644.31 |
573,531,083.33 |
1,155,251,761.72 |
1,368,415,322.70 |
| 2023-06-29 |
504,256,638.38 |
786,694,644.31 |
1,102,194,191.52 |
819,756,185.59 |
| 2023-03-30 |
1,775,964,441.49 |
504,256,638.38 |
635,516,803.67 |
1,907,224,606.78 |
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