中金金元C(006571)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 |
216,590.26 |
105,443.89 |
21,437.98 |
132,584.35 |
| 2024-09-29 |
308,528.38 |
216,590.26 |
5,263.85 |
97,201.97 |
| 2024-06-29 |
196,383.73 |
308,528.38 |
5,654,725.20 |
5,542,580.55 |
| 2024-03-30 |
157,764.80 |
196,383.73 |
43,149.97 |
4,531.04 |
| 2023-12-30 |
114,514.75 |
157,764.80 |
102,854.93 |
59,604.88 |
| 2023-09-29 |
143,415.94 |
114,514.75 |
54,815.05 |
83,716.24 |
| 2023-06-29 |
369,272.70 |
143,415.94 |
67,121.01 |
292,977.77 |
| 2023-03-30 |
389,285.60 |
369,272.70 |
308,744.31 |
328,757.21 |
| 2022-12-30 |
89,181.06 |
389,285.60 |
379,197.63 |
79,093.09 |
| 2022-09-29 |
231,361.37 |
89,181.06 |
97,814.80 |
239,995.11 |
| 2022-06-29 |
51,757.46 |
231,361.37 |
323,243.81 |
143,639.90 |
| 2022-03-30 |
43,582.28 |
51,757.46 |
115,025.69 |
106,850.51 |
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