首页 - 基金 - 金信民兴债券C(004401) - 份额变动
金信民兴债券C(004401)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 69,657,969.13 22,067,550.18 2,450,087.68 50,040,506.63
2023-09-29 3,240,985,236.64 69,657,969.13 18,222,046.16 3,189,549,313.67
2023-06-29 2,238,025,754.45 3,240,985,236.64 1,768,551,586.01 765,592,103.82
2023-03-30 984,018,654.47 2,238,025,754.45 1,956,418,836.19 702,411,736.21
2022-12-30 1,330,914,630.86 984,018,654.47 1,083,676,046.67 1,430,572,023.06
2022-09-29 40,337,239.33 1,330,914,630.86 1,328,587,839.08 38,010,447.55
2022-06-29 52,536,293.35 40,337,239.33 41,744,482.75 53,943,536.77
2022-03-30 13,914,055.35 52,536,293.35 70,291,052.84 31,668,814.84
2021-12-30 5,816,244.59 13,914,055.35 23,780,174.00 15,682,363.24
2021-09-29 78,944,327.62 5,816,244.59 6,345,271.15 79,473,354.18
2021-06-29 172,725,587.50 78,944,327.62 11,922,554.50 105,703,814.38
2021-03-30 569,198.65 172,725,587.50 293,414,463.73 121,258,074.88
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