国金惠安利率债C(008799)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 |
514,597,544.69 |
327,625,098.29 |
190,814,291.05 |
377,786,737.45 |
| 2025-06-29 |
635,446,641.95 |
514,597,544.69 |
320,177,596.27 |
441,026,693.53 |
| 2025-03-30 |
862,777,319.59 |
635,446,641.95 |
743,910,135.91 |
971,240,813.55 |
| 2024-12-30 |
1,305,825,335.41 |
862,777,319.59 |
1,428,629,652.43 |
1,871,677,668.25 |
| 2024-09-29 |
696,282,203.31 |
1,305,825,335.41 |
2,176,780,751.11 |
1,567,237,619.01 |
| 2024-06-29 |
423,754,992.10 |
696,282,203.31 |
1,104,744,589.63 |
832,217,378.42 |
| 2024-03-30 |
57,619,130.25 |
423,754,992.10 |
722,546,165.25 |
356,410,303.40 |
| 2023-12-30 |
62,739,599.14 |
57,619,130.25 |
30,897,260.41 |
36,017,729.30 |
| 2023-09-29 |
82,415,579.13 |
62,739,599.14 |
140,914,616.20 |
160,590,596.19 |
| 2023-06-29 |
6,743,079.28 |
82,415,579.13 |
146,997,723.18 |
71,325,223.33 |
| 2023-03-30 |
13,097,219.62 |
6,743,079.28 |
14,193,278.84 |
20,547,419.18 |
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