中金中证500C(003578)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 |
155,055,762.52 |
121,679,767.52 |
40,675,641.60 |
74,051,636.60 |
| 2024-09-29 |
141,754,149.27 |
155,055,762.52 |
25,615,782.76 |
12,314,169.51 |
| 2024-06-29 |
138,261,410.36 |
141,754,149.27 |
15,208,600.85 |
11,715,861.94 |
| 2024-03-30 |
142,035,883.88 |
138,261,410.36 |
21,906,935.99 |
25,681,409.51 |
| 2023-12-30 |
148,446,165.03 |
142,035,883.88 |
12,989,271.71 |
19,399,552.86 |
| 2023-09-29 |
148,276,452.57 |
148,446,165.03 |
17,443,549.05 |
17,273,836.59 |
| 2023-06-29 |
152,578,022.87 |
148,276,452.57 |
17,699,281.51 |
22,000,851.81 |
| 2023-03-30 |
160,944,269.05 |
152,578,022.87 |
36,913,002.05 |
45,279,248.23 |
| 2022-12-30 |
104,259,608.47 |
160,944,269.05 |
81,172,895.85 |
24,488,235.27 |
| 2022-09-29 |
93,141,110.98 |
104,259,608.47 |
44,660,402.11 |
33,541,904.62 |
| 2022-06-29 |
84,421,466.69 |
93,141,110.98 |
32,100,056.42 |
23,380,412.13 |
| 2022-03-30 |
75,455,385.28 |
84,421,466.69 |
37,728,959.63 |
28,762,878.22 |
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