金信价值精选混合C(005118)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 |
18,127,134.97 |
3,766,470.08 |
2,509,215.78 |
16,869,880.67 |
| 2024-12-30 |
73,355,876.92 |
18,127,134.97 |
12,713,323.14 |
67,942,065.09 |
| 2024-09-29 |
77,284,946.43 |
73,355,876.92 |
12,478,894.37 |
16,407,963.88 |
| 2024-06-29 |
79,162,239.05 |
77,284,946.43 |
1,544,679.27 |
3,421,971.89 |
| 2024-03-30 |
89,402,285.14 |
79,162,239.05 |
1,528,768.36 |
11,768,814.45 |
| 2023-12-30 |
52,180,808.07 |
89,402,285.14 |
45,668,585.13 |
8,447,108.06 |
| 2023-09-29 |
91,904,242.16 |
52,180,808.07 |
1,216,522.07 |
40,939,956.16 |
| 2023-06-29 |
4,172,075.97 |
91,904,242.16 |
88,640,579.57 |
908,413.38 |
| 2023-03-30 |
4,139,578.40 |
4,172,075.97 |
1,745,171.31 |
1,712,673.74 |
| 2022-12-30 |
3,935,191.60 |
4,139,578.40 |
4,369,034.98 |
4,164,648.18 |
| 2022-09-29 |
4,224,587.96 |
3,935,191.60 |
1,578,444.99 |
1,867,841.35 |
| 2022-06-29 |
4,461,357.22 |
4,224,587.96 |
515,654.09 |
752,423.35 |
| 2022-03-30 |
4,102,204.42 |
4,461,357.22 |
981,765.07 |
622,612.27 |
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