金信民长混合A(005412)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 |
29,511,802.76 |
27,858,994.93 |
675,521.00 |
2,328,328.83 |
| 2024-12-30 |
36,929,762.08 |
29,511,802.76 |
1,365,455.38 |
8,783,414.70 |
| 2024-09-29 |
38,231,825.71 |
36,929,762.08 |
663,239.16 |
1,965,302.79 |
| 2024-06-29 |
40,647,542.01 |
38,231,825.71 |
897,522.42 |
3,313,238.72 |
| 2024-03-30 |
40,772,403.82 |
40,647,542.01 |
2,419,451.55 |
2,544,313.36 |
| 2023-12-30 |
42,118,501.07 |
40,772,403.82 |
1,226,102.64 |
2,572,199.89 |
| 2023-09-29 |
43,239,339.84 |
42,118,501.07 |
2,009,656.57 |
3,130,495.34 |
| 2023-06-29 |
46,415,205.93 |
43,239,339.84 |
2,090,598.71 |
5,266,464.80 |
| 2023-03-30 |
47,711,841.93 |
46,415,205.93 |
3,464,499.81 |
4,761,135.81 |
| 2022-12-30 |
49,517,774.53 |
47,711,841.93 |
2,977,200.01 |
4,783,132.61 |
| 2022-09-29 |
56,560,370.88 |
49,517,774.53 |
8,148,554.68 |
15,191,151.03 |
| 2022-06-29 |
62,086,037.90 |
56,560,370.88 |
7,582,111.76 |
13,107,778.78 |
| 2022-03-30 |
68,255,126.66 |
62,086,037.90 |
15,074,138.13 |
21,243,226.89 |
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