中金瑞安混合发起A(005005)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 |
5,244,336.94 |
5,082,955.24 |
67,074.59 |
228,456.29 |
| 2024-12-30 |
6,066,994.14 |
5,244,336.94 |
289,334.94 |
1,111,992.14 |
| 2024-09-29 |
6,738,722.35 |
6,066,994.14 |
43,236.41 |
714,964.62 |
| 2024-06-29 |
7,562,909.26 |
6,738,722.35 |
31,405.76 |
855,592.67 |
| 2024-03-30 |
7,937,884.23 |
7,562,909.26 |
57,281.78 |
432,256.75 |
| 2023-12-30 |
8,699,057.72 |
7,937,884.23 |
19,878.65 |
781,052.14 |
| 2023-09-29 |
11,461,843.36 |
8,699,057.72 |
84,716.09 |
2,847,501.73 |
| 2023-06-29 |
10,647,877.67 |
11,461,843.36 |
972,517.68 |
158,551.99 |
| 2023-03-30 |
5,601,589.02 |
10,647,877.67 |
5,855,721.55 |
809,432.90 |
| 2022-12-30 |
7,722,696.77 |
5,601,589.02 |
648,931.70 |
2,770,039.45 |
| 2022-09-29 |
993,872.70 |
7,722,696.77 |
6,760,561.02 |
31,736.95 |
| 2022-06-29 |
108,793,663.37 |
993,872.70 |
682,417.61 |
108,482,208.28 |
| 2022-03-30 |
108,725,876.04 |
108,793,663.37 |
113,683.32 |
45,895.99 |
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