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) |
| 2025-12-30 |
43,796,387.69 |
60,249,368.73 |
17,501,643.20 |
1,048,662.16 |
| 2025-09-29 |
37,323,981.23 |
43,796,387.69 |
8,963,756.66 |
2,491,350.20 |
| 2025-06-29 |
42,727,674.90 |
37,323,981.23 |
722,290.31 |
6,125,983.98 |
| 2025-03-30 |
4,231,004.81 |
42,727,674.90 |
38,762,309.23 |
265,639.14 |
| 2024-12-30 |
5,410,962.29 |
4,231,004.81 |
370,932.63 |
1,550,890.11 |
| 2024-09-29 |
5,832,452.89 |
5,410,962.29 |
51,477.96 |
472,968.56 |
| 2024-06-29 |
5,385,847.78 |
5,832,452.89 |
708,854.85 |
262,249.74 |
| 2024-03-30 |
5,052,656.39 |
5,385,847.78 |
520,485.19 |
187,293.80 |
| 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 |
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