国金惠诚债券A(010249)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 |
544,890,992.03 |
572,215,462.08 |
109,533,364.98 |
82,208,894.93 |
| 2025-06-29 |
478,985,747.22 |
544,890,992.03 |
169,397,322.92 |
103,492,078.11 |
| 2025-03-30 |
320,729,297.35 |
478,985,747.22 |
234,165,292.93 |
75,908,843.06 |
| 2024-12-30 |
223,446,562.86 |
320,729,297.35 |
197,333,831.77 |
100,051,097.28 |
| 2024-09-29 |
213,416,022.67 |
223,446,562.86 |
10,065,016.80 |
34,476.61 |
| 2024-06-29 |
30,983,088.76 |
213,416,022.67 |
182,559,187.33 |
126,253.42 |
| 2024-03-30 |
30,966,957.55 |
30,983,088.76 |
31,136.18 |
15,004.97 |
| 2023-12-30 |
30,966,776.81 |
30,966,957.55 |
680.49 |
499.75 |
| 2023-09-29 |
51,102,336.95 |
30,966,776.81 |
5,196.81 |
20,140,756.95 |
| 2023-06-29 |
53,669,294.26 |
51,102,336.95 |
3,058.03 |
2,570,015.34 |
| 2023-03-30 |
58,515,627.55 |
53,669,294.26 |
15,273.28 |
4,861,606.57 |
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