中金沪深300A(003015)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) |
| 2024-12-30 |
547,404,612.61 |
489,950,881.22 |
123,442,726.74 |
180,896,458.13 |
| 2024-09-29 |
205,261,153.18 |
547,404,612.61 |
385,892,463.13 |
43,749,003.70 |
| 2024-06-29 |
161,210,503.98 |
205,261,153.18 |
61,244,539.54 |
17,193,890.34 |
| 2024-03-30 |
161,451,170.24 |
161,210,503.98 |
33,198,751.90 |
33,439,418.16 |
| 2023-12-30 |
175,549,112.91 |
161,451,170.24 |
31,172,301.90 |
45,270,244.57 |
| 2023-09-29 |
128,307,101.13 |
175,549,112.91 |
53,438,773.53 |
6,196,761.75 |
| 2023-06-29 |
139,545,481.33 |
128,307,101.13 |
18,407,568.06 |
29,645,948.26 |
| 2023-03-30 |
113,689,793.24 |
139,545,481.33 |
37,083,128.36 |
11,227,440.27 |
| 2022-12-30 |
109,214,421.82 |
113,689,793.24 |
7,961,627.84 |
3,486,256.42 |
| 2022-09-29 |
118,478,370.77 |
109,214,421.82 |
7,237,961.24 |
16,501,910.19 |
| 2022-06-29 |
102,569,875.09 |
118,478,370.77 |
17,975,156.35 |
2,066,660.67 |
| 2022-03-30 |
104,375,915.13 |
102,569,875.09 |
5,218,060.33 |
7,024,100.37 |
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