中金金信债券A(013140)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 |
1,334,518,234.32 |
1,111,807,515.08 |
622,841,997.86 |
845,552,717.10 |
| 2025-06-29 |
521,674,507.32 |
1,334,518,234.32 |
1,192,867,235.50 |
380,023,508.50 |
| 2025-03-30 |
453,787,639.70 |
521,674,507.32 |
401,205,903.06 |
333,319,035.44 |
| 2024-12-30 |
512,421,989.25 |
453,787,639.70 |
50,345,698.89 |
108,980,048.44 |
| 2024-09-29 |
912,255,517.39 |
512,421,989.25 |
377,204,223.92 |
777,037,752.06 |
| 2024-06-29 |
884,181,138.86 |
912,255,517.39 |
252,675,423.16 |
224,601,044.63 |
| 2024-03-30 |
591,445,720.51 |
884,181,138.86 |
292,752,250.84 |
16,832.49 |
| 2023-12-30 |
591,411,204.89 |
591,445,720.51 |
51,474.20 |
16,958.58 |
| 2023-09-29 |
991,941,209.03 |
591,411,204.89 |
99,475,265.40 |
500,005,269.54 |
| 2023-06-29 |
991,880,044.90 |
991,941,209.03 |
72,825.86 |
11,661.73 |
| 2023-03-30 |
202,707,617.16 |
991,880,044.90 |
1,983,735,156.19 |
1,194,562,728.45 |
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