金信民旺债券C(004402)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 |
31,436,548.36 |
29,438,747.33 |
14,769,744.89 |
16,767,545.92 |
| 2025-09-29 |
31,516,067.53 |
31,436,548.36 |
21,960,331.75 |
22,039,850.92 |
| 2025-06-29 |
23,821,825.80 |
31,516,067.53 |
16,746,650.25 |
9,052,408.52 |
| 2025-03-30 |
2,852,022.27 |
23,821,825.80 |
32,601,264.17 |
11,631,460.64 |
| 2024-12-30 |
3,457,297.83 |
2,852,022.27 |
465,345.02 |
1,070,620.58 |
| 2024-09-29 |
3,728,907.43 |
3,457,297.83 |
61,963.14 |
333,572.74 |
| 2024-06-29 |
3,787,271.46 |
3,728,907.43 |
770,636.40 |
829,000.43 |
| 2024-03-30 |
4,034,591.67 |
3,787,271.46 |
222,610.22 |
469,930.43 |
| 2023-12-30 |
4,168,457.74 |
4,034,591.67 |
188,358.06 |
322,224.13 |
| 2023-09-29 |
4,537,017.34 |
4,168,457.74 |
288,789.45 |
657,349.05 |
| 2023-06-29 |
5,364,252.87 |
4,537,017.34 |
848,545.36 |
1,675,780.89 |
| 2023-03-30 |
5,989,206.35 |
5,364,252.87 |
835,962.92 |
1,460,916.40 |
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