中金浙金6个月定开债(006096)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 |
969,578,322.05 |
969,578,322.05 |
- |
- |
| 2024-09-29 |
969,578,469.80 |
969,578,322.05 |
1.76 |
149.51 |
| 2024-06-29 |
969,578,468.02 |
969,578,469.80 |
1.78 |
- |
| 2024-03-30 |
969,578,449.20 |
969,578,468.02 |
28.67 |
9.85 |
| 2023-12-30 |
969,578,508.83 |
969,578,449.20 |
0.63 |
60.26 |
| 2023-09-29 |
969,578,507.08 |
969,578,508.83 |
1.75 |
- |
| 2023-06-29 |
1,468,578,539.31 |
969,578,507.08 |
356.57 |
499,000,388.80 |
| 2023-03-30 |
1,468,578,538.21 |
1,468,578,539.31 |
1.10 |
- |
| 2022-12-30 |
1,468,578,558.14 |
1,468,578,538.21 |
- |
19.93 |
| 2022-09-29 |
1,468,578,557.15 |
1,468,578,558.14 |
0.99 |
- |
| 2022-06-29 |
1,478,578,556.05 |
1,468,578,557.15 |
1.10 |
10,000,000.00 |
| 2022-03-30 |
1,478,578,555.17 |
1,478,578,556.05 |
0.88 |
- |
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