中金金信债券C(021331)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 |
929,651,402.33 |
449,637,189.00 |
208,028,127.08 |
688,042,340.41 |
| 2025-06-29 |
307,124,403.33 |
929,651,402.33 |
1,022,669,272.84 |
400,142,273.84 |
| 2025-03-30 |
312,918,834.84 |
307,124,403.33 |
196,881,671.18 |
202,676,102.69 |
| 2024-12-30 |
521,644,931.72 |
312,918,834.84 |
272,152,137.81 |
480,878,234.69 |
| 2024-09-29 |
284,615,008.99 |
521,644,931.72 |
869,580,601.74 |
632,550,679.01 |
| 2024-06-29 |
- |
284,615,008.99 |
361,094,561.13 |
76,479,552.14 |
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