金信消费升级股票C(006693)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 |
51,895,733.24 |
71,242,312.99 |
47,261,045.56 |
27,914,465.81 |
| 2024-12-30 |
45,293,357.59 |
51,895,733.24 |
49,577,507.95 |
42,975,132.30 |
| 2024-09-29 |
54,001,137.15 |
45,293,357.59 |
23,431,376.76 |
32,139,156.32 |
| 2024-06-29 |
53,616,571.41 |
54,001,137.15 |
70,809,397.46 |
70,424,831.72 |
| 2024-03-30 |
40,373,370.28 |
53,616,571.41 |
65,859,033.49 |
52,615,832.36 |
| 2023-12-30 |
70,925,134.17 |
40,373,370.28 |
14,658,519.83 |
45,210,283.72 |
| 2023-09-29 |
63,650,813.60 |
70,925,134.17 |
59,374,608.01 |
52,100,287.44 |
| 2023-06-29 |
44,991,483.31 |
63,650,813.60 |
74,265,143.09 |
55,605,812.80 |
| 2023-03-30 |
49,440,013.26 |
44,991,483.31 |
42,337,050.89 |
46,785,580.84 |
| 2022-12-30 |
12,353,381.00 |
49,440,013.26 |
44,419,252.24 |
7,332,619.98 |
| 2022-09-29 |
11,594,749.01 |
12,353,381.00 |
25,423,494.01 |
24,664,862.02 |
| 2022-06-29 |
11,586,671.14 |
11,594,749.01 |
3,559,018.41 |
3,550,940.54 |
| 2022-03-30 |
10,060,256.26 |
11,586,671.14 |
70,157,230.99 |
68,630,816.11 |
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