中金衡优灵活配置混合A(005489)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 |
2,403,893.15 |
3,927,765.73 |
1,606,217.64 |
82,345.06 |
| 2024-09-29 |
2,444,505.90 |
2,403,893.15 |
3,406.38 |
44,019.13 |
| 2024-06-29 |
2,447,873.42 |
2,444,505.90 |
3,441.97 |
6,809.49 |
| 2024-03-30 |
2,458,172.05 |
2,447,873.42 |
2,110.79 |
12,409.42 |
| 2023-12-30 |
18,623,289.60 |
2,458,172.05 |
4,713.68 |
16,169,831.23 |
| 2023-09-29 |
18,577,143.29 |
18,623,289.60 |
54,659.77 |
8,513.46 |
| 2023-06-29 |
17,041,989.03 |
18,577,143.29 |
1,619,057.33 |
83,903.07 |
| 2023-03-30 |
3,736,422.45 |
17,041,989.03 |
14,606,367.75 |
1,300,801.17 |
| 2022-12-30 |
7,236,179.40 |
3,736,422.45 |
8,647.19 |
3,508,404.14 |
| 2022-09-29 |
40,964,587.98 |
7,236,179.40 |
54,217.83 |
33,782,626.41 |
| 2022-06-29 |
139,258,984.31 |
40,964,587.98 |
9,554.04 |
98,303,950.37 |
| 2022-03-30 |
237,303,652.50 |
139,258,984.31 |
43,272.83 |
98,087,941.02 |
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