中金金合债券(012101)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 |
1,977,845,341.93 |
1,209,857,255.28 |
176,133.65 |
768,164,220.30 |
| 2025-06-29 |
3,214,191,877.47 |
1,977,845,341.93 |
524,874,715.90 |
1,761,221,251.44 |
| 2025-03-30 |
3,214,414,394.10 |
3,214,191,877.47 |
484,399,075.06 |
484,621,591.69 |
| 2024-12-30 |
2,360,920,216.47 |
3,214,414,394.10 |
1,573,193,901.07 |
719,699,723.44 |
| 2024-09-29 |
1,851,851,012.09 |
2,360,920,216.47 |
1,093,362,606.01 |
584,293,401.63 |
| 2024-06-29 |
1,954,115,045.05 |
1,851,851,012.09 |
532,917,123.84 |
635,181,156.80 |
| 2024-03-30 |
9,835,792.44 |
1,954,115,045.05 |
1,954,108,258.94 |
9,829,006.33 |
| 2023-12-30 |
50,007,265.24 |
9,835,792.44 |
9,828,926.68 |
50,000,399.48 |
| 2023-09-29 |
1,998,305,278.83 |
50,007,265.24 |
1.31 |
1,948,298,014.90 |
| 2023-06-29 |
1,998,305,537.66 |
1,998,305,278.83 |
- |
258.83 |
| 2023-03-30 |
1,998,307,134.87 |
1,998,305,537.66 |
- |
1,597.21 |
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