金信量化精选混合A(002862)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 |
18,584,678.65 |
30,773,019.63 |
29,890,376.64 |
17,702,035.66 |
| 2024-12-30 |
18,365,475.80 |
18,584,678.65 |
12,004,265.43 |
11,785,062.58 |
| 2024-09-29 |
19,801,531.72 |
18,365,475.80 |
473,760.10 |
1,909,816.02 |
| 2024-06-29 |
21,162,597.61 |
19,801,531.72 |
1,958,977.79 |
3,320,043.68 |
| 2024-03-30 |
23,913,860.91 |
21,162,597.61 |
4,791,720.01 |
7,542,983.31 |
| 2023-12-30 |
28,488,458.57 |
23,913,860.91 |
993,379.09 |
5,567,976.75 |
| 2023-09-29 |
29,432,467.29 |
28,488,458.57 |
8,812,423.58 |
9,756,432.30 |
| 2023-06-29 |
13,127,020.33 |
29,432,467.29 |
45,317,493.67 |
29,012,046.71 |
| 2023-03-30 |
43,225,858.54 |
13,127,020.33 |
4,493,977.90 |
34,592,816.11 |
| 2022-12-30 |
76,621,385.61 |
43,225,858.54 |
41,693,938.93 |
75,089,466.00 |
| 2022-09-29 |
4,257,430,514.17 |
76,621,385.61 |
33,460,299.51 |
4,214,269,428.07 |
| 2022-06-29 |
10,638,643.40 |
4,257,430,514.17 |
4,270,868,059.44 |
24,076,188.67 |
| 2022-03-30 |
63,024,684.59 |
10,638,643.40 |
14,775,361.14 |
67,161,402.33 |
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