国金及第中短债债券B(015312)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 |
8,270,147.40 |
3,815,032.90 |
382,563.77 |
4,837,678.27 |
| 2025-06-29 |
9,251,241.66 |
8,270,147.40 |
35,772,011.63 |
36,753,105.89 |
| 2025-03-30 |
14,008,924.36 |
9,251,241.66 |
8,257,912.97 |
13,015,595.67 |
| 2024-12-30 |
23,352,757.24 |
14,008,924.36 |
15,731,099.60 |
25,074,932.48 |
| 2024-09-29 |
23,432,131.38 |
23,352,757.24 |
41,470,648.30 |
41,550,022.44 |
| 2024-06-29 |
807,238.23 |
23,432,131.38 |
44,199,348.40 |
21,574,455.25 |
| 2024-03-30 |
433,349.12 |
807,238.23 |
796,338.04 |
422,448.93 |
| 2023-12-30 |
507,141.72 |
433,349.12 |
171,059.43 |
244,852.03 |
| 2023-09-29 |
442,358.99 |
507,141.72 |
841,907.37 |
777,124.64 |
| 2023-06-29 |
318,213.62 |
442,358.99 |
671,541.22 |
547,395.85 |
| 2023-03-30 |
56,052.87 |
318,213.62 |
291,397.61 |
29,236.86 |
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