中金成长精选混合C(010952)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 |
32,351,330.58 |
37,663,177.79 |
31,641,970.59 |
26,330,123.38 |
| 2024-09-29 |
35,385,869.03 |
32,351,330.58 |
8,056,218.95 |
11,090,757.40 |
| 2024-06-29 |
35,944,674.02 |
35,385,869.03 |
7,228,742.33 |
7,787,547.32 |
| 2024-03-30 |
21,319,280.16 |
35,944,674.02 |
33,344,942.79 |
18,719,548.93 |
| 2023-12-30 |
26,607,424.07 |
21,319,280.16 |
6,007,158.04 |
11,295,301.95 |
| 2023-09-29 |
24,829,074.18 |
26,607,424.07 |
18,691,529.29 |
16,913,179.40 |
| 2023-06-29 |
5,948,316.74 |
24,829,074.18 |
44,772,726.57 |
25,891,969.13 |
| 2023-03-30 |
5,014,042.12 |
5,948,316.74 |
3,295,977.22 |
2,361,702.60 |
| 2022-12-30 |
5,099,792.33 |
5,014,042.12 |
2,492,104.40 |
2,577,854.61 |
| 2022-09-29 |
3,947,188.83 |
5,099,792.33 |
24,581,358.12 |
23,428,754.62 |
| 2022-06-29 |
2,153,668.95 |
3,947,188.83 |
2,840,749.06 |
1,047,229.18 |
| 2022-03-30 |
2,131,817.18 |
2,153,668.95 |
32,852.07 |
11,000.30 |
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