金信转型创新成长混合发起式A(002810)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) |
| 2025-03-30 |
46,974,773.40 |
48,571,402.90 |
16,908,198.39 |
15,311,568.89 |
| 2024-12-30 |
54,184,766.57 |
46,974,773.40 |
13,598,804.65 |
20,808,797.82 |
| 2024-09-29 |
58,018,188.06 |
54,184,766.57 |
2,377,077.37 |
6,210,498.86 |
| 2024-06-29 |
105,136,044.97 |
58,018,188.06 |
1,954,386.81 |
49,072,243.72 |
| 2024-03-30 |
128,901,886.45 |
105,136,044.97 |
10,267,698.30 |
34,033,539.78 |
| 2023-12-30 |
98,809,231.19 |
128,901,886.45 |
45,372,602.41 |
15,279,947.15 |
| 2023-09-29 |
105,217,168.05 |
98,809,231.19 |
17,443,509.75 |
23,851,446.61 |
| 2023-06-29 |
135,868,588.43 |
105,217,168.05 |
9,633,421.68 |
40,284,842.06 |
| 2023-03-30 |
213,320,193.28 |
135,868,588.43 |
63,638,811.61 |
141,090,416.46 |
| 2022-12-30 |
225,982,773.67 |
213,320,193.28 |
78,095,115.37 |
90,757,695.76 |
| 2022-09-29 |
123,514,712.73 |
225,982,773.67 |
340,914,520.23 |
238,446,459.29 |
| 2022-06-29 |
11,810,500.44 |
123,514,712.73 |
138,411,228.11 |
26,707,015.82 |
| 2022-03-30 |
53,068,462.04 |
11,810,500.44 |
456,217.37 |
41,714,178.97 |
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