中金金元A(006570)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 |
8,044,026,858.08 |
8,043,955,201.60 |
34,948.18 |
106,604.66 |
| 2024-09-29 |
8,044,020,219.73 |
8,044,026,858.08 |
606,518.50 |
599,880.15 |
| 2024-06-29 |
8,044,038,081.31 |
8,044,020,219.73 |
43,178.41 |
61,039.99 |
| 2024-03-30 |
8,044,070,156.65 |
8,044,038,081.31 |
26,573.03 |
58,648.37 |
| 2023-12-30 |
8,046,130,333.62 |
8,044,070,156.65 |
358,510.96 |
2,418,687.93 |
| 2023-09-29 |
8,046,083,634.83 |
8,046,130,333.62 |
88,908.54 |
42,209.75 |
| 2023-06-29 |
8,049,511,099.80 |
8,046,083,634.83 |
12,128.69 |
3,439,593.66 |
| 2023-03-30 |
8,051,584,935.64 |
8,049,511,099.80 |
109,724.03 |
2,183,559.87 |
| 2022-12-30 |
8,043,818,275.07 |
8,051,584,935.64 |
7,881,702.98 |
115,042.41 |
| 2022-09-29 |
8,043,720,900.76 |
8,043,818,275.07 |
175,374.00 |
77,999.69 |
| 2022-06-29 |
7,996,374,921.05 |
8,043,720,900.76 |
47,394,176.10 |
48,196.39 |
| 2022-03-30 |
7,905,519,384.64 |
7,996,374,921.05 |
91,060,156.95 |
204,620.54 |
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