国金惠远纯债A(008642)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 |
998,421,906.61 |
10,020,723.74 |
394.32 |
988,401,577.19 |
| 2025-06-29 |
998,459,423.70 |
998,421,906.61 |
- |
37,517.09 |
| 2025-03-30 |
998,459,956.01 |
998,459,423.70 |
78.64 |
610.95 |
| 2024-12-30 |
998,460,451.87 |
998,459,956.01 |
16.77 |
512.63 |
| 2024-09-29 |
998,460,451.87 |
998,460,451.87 |
- |
- |
| 2024-06-29 |
1,048,343,273.80 |
998,460,451.87 |
37,507.25 |
49,920,329.18 |
| 2024-03-30 |
470,042,730.74 |
1,048,343,273.80 |
1,552,497,010.99 |
974,196,467.93 |
| 2023-12-30 |
470,042,633.96 |
470,042,730.74 |
96.78 |
- |
| 2023-09-29 |
470,042,634.97 |
470,042,633.96 |
- |
1.01 |
| 2023-06-29 |
470,043,024.32 |
470,042,634.97 |
10.61 |
399.96 |
| 2023-03-30 |
470,043,024.32 |
470,043,024.32 |
- |
- |
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