金信消费升级股票A(006692)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 |
39,715,948.50 |
37,254,629.24 |
5,822,301.89 |
8,283,621.15 |
| 2024-12-30 |
52,489,005.72 |
39,715,948.50 |
8,579,173.83 |
21,352,231.05 |
| 2024-09-29 |
53,029,332.91 |
52,489,005.72 |
4,109,444.31 |
4,649,771.50 |
| 2024-06-29 |
52,633,579.38 |
53,029,332.91 |
6,465,180.61 |
6,069,427.08 |
| 2024-03-30 |
52,690,556.92 |
52,633,579.38 |
7,925,457.66 |
7,982,435.20 |
| 2023-12-30 |
55,526,722.85 |
52,690,556.92 |
3,861,526.00 |
6,697,691.93 |
| 2023-09-29 |
54,971,347.21 |
55,526,722.85 |
8,462,738.18 |
7,907,362.54 |
| 2023-06-29 |
45,517,361.67 |
54,971,347.21 |
20,657,421.02 |
11,203,435.48 |
| 2023-03-30 |
39,192,778.63 |
45,517,361.67 |
21,075,772.19 |
14,751,189.15 |
| 2022-12-30 |
26,775,510.29 |
39,192,778.63 |
15,328,826.86 |
2,911,558.52 |
| 2022-09-29 |
24,241,438.87 |
26,775,510.29 |
10,066,036.46 |
7,531,965.04 |
| 2022-06-29 |
24,456,703.08 |
24,241,438.87 |
2,239,293.39 |
2,454,557.60 |
| 2022-03-30 |
29,558,665.77 |
24,456,703.08 |
2,269,478.67 |
7,371,441.36 |
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