中金恒新90天持有债券发起(018481)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 |
597,412,946.41 |
614,081,956.20 |
55,267,717.91 |
38,598,708.12 |
| 2025-06-29 |
597,412,946.41 |
597,412,946.41 |
- |
- |
| 2025-03-30 |
607,201,513.36 |
597,412,946.41 |
- |
9,788,566.95 |
| 2024-12-30 |
627,338,998.23 |
607,201,513.36 |
28,810,141.17 |
48,947,626.04 |
| 2024-09-29 |
627,338,998.23 |
627,338,998.23 |
- |
- |
| 2024-06-29 |
627,338,998.23 |
627,338,998.23 |
- |
- |
| 2024-03-30 |
500,067,500.00 |
627,338,998.23 |
127,271,498.23 |
- |
| 2023-12-30 |
500,067,500.00 |
500,067,500.00 |
- |
- |
| 2023-09-29 |
500,067,500.00 |
500,067,500.00 |
- |
- |
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