中金金辰债券(021289)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) |
| 2025-12-30 |
6,118,175,891.36 |
6,374,561,795.61 |
1,049,520,211.53 |
793,134,307.28 |
| 2025-09-29 |
7,720,180,130.55 |
6,118,175,891.36 |
896,256,726.59 |
2,498,260,965.78 |
| 2025-06-29 |
7,032,305,955.96 |
7,720,180,130.55 |
2,211,910,002.32 |
1,524,035,827.73 |
| 2025-03-30 |
7,951,191,198.79 |
7,032,305,955.96 |
704,855,692.32 |
1,623,740,935.15 |
| 2024-12-30 |
4,790,210,259.22 |
7,951,191,198.79 |
3,557,200,533.06 |
396,219,593.49 |
| 2024-09-29 |
4,150,342,473.52 |
4,790,210,259.22 |
840,017,109.84 |
200,149,324.14 |
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