中金中证沪港深优选消费50指数A(008519)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 |
93,572,759.01 |
88,598,869.57 |
7,925,773.45 |
12,899,662.89 |
| 2024-09-29 |
93,982,640.23 |
93,572,759.01 |
3,413,393.10 |
3,823,274.32 |
| 2024-06-29 |
96,536,699.14 |
93,982,640.23 |
3,589,811.20 |
6,143,870.11 |
| 2024-03-30 |
95,032,184.85 |
96,536,699.14 |
6,063,557.09 |
4,559,042.80 |
| 2023-12-30 |
93,706,180.20 |
95,032,184.85 |
6,507,094.16 |
5,181,089.51 |
| 2023-09-29 |
92,716,947.94 |
93,706,180.20 |
6,039,168.43 |
5,049,936.17 |
| 2023-06-29 |
93,156,918.71 |
92,716,947.94 |
6,733,840.07 |
7,173,810.84 |
| 2023-03-30 |
94,388,003.63 |
93,156,918.71 |
5,415,310.55 |
6,646,395.47 |
| 2022-12-30 |
82,192,093.31 |
94,388,003.63 |
16,502,319.11 |
4,306,408.79 |
| 2022-09-29 |
82,774,057.19 |
82,192,093.31 |
4,789,742.95 |
5,371,706.83 |
| 2022-06-29 |
82,489,213.00 |
82,774,057.19 |
6,549,063.05 |
6,264,218.86 |
| 2022-03-30 |
86,339,611.22 |
82,489,213.00 |
9,583,403.08 |
13,433,801.30 |
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