中金瑞安混合发起C(005006)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 |
4,119,353.34 |
4,009,673.05 |
275,742.44 |
385,422.73 |
| 2024-09-29 |
4,158,025.30 |
4,119,353.34 |
212.67 |
38,884.63 |
| 2024-06-29 |
4,244,422.71 |
4,158,025.30 |
27,013.22 |
113,410.63 |
| 2024-03-30 |
4,418,606.51 |
4,244,422.71 |
25,376.97 |
199,560.77 |
| 2023-12-30 |
4,444,446.69 |
4,418,606.51 |
76,855.36 |
102,695.54 |
| 2023-09-29 |
5,738,362.80 |
4,444,446.69 |
70,736.18 |
1,364,652.29 |
| 2023-06-29 |
6,672,836.25 |
5,738,362.80 |
975,971.70 |
1,910,445.15 |
| 2023-03-30 |
4,968,181.02 |
6,672,836.25 |
5,448,898.27 |
3,744,243.04 |
| 2022-12-30 |
2,696,030.31 |
4,968,181.02 |
3,710,889.73 |
1,438,739.02 |
| 2022-09-29 |
1,247,171.91 |
2,696,030.31 |
1,551,068.92 |
102,210.52 |
| 2022-06-29 |
551,583.09 |
1,247,171.91 |
719,591.39 |
24,002.57 |
| 2022-03-30 |
516,386.22 |
551,583.09 |
109,619.48 |
74,422.61 |
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