中金恒远一年持有期混合(011293)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 |
69,347,433.61 |
64,850,416.19 |
1,589.65 |
4,498,607.07 |
| 2024-09-29 |
74,731,698.16 |
69,347,433.61 |
18,441.85 |
5,402,706.40 |
| 2024-06-29 |
79,628,109.04 |
74,731,698.16 |
10.34 |
4,896,421.22 |
| 2024-03-30 |
87,765,405.12 |
79,628,109.04 |
20.80 |
8,137,316.88 |
| 2023-12-30 |
94,176,627.96 |
87,765,405.12 |
26,328.82 |
6,437,551.66 |
| 2023-09-29 |
105,597,516.92 |
94,176,627.96 |
1,029.52 |
11,421,918.48 |
| 2023-06-29 |
121,168,936.30 |
105,597,516.92 |
61,465.56 |
15,632,884.94 |
| 2023-03-30 |
131,895,826.96 |
121,168,936.30 |
22,691.29 |
10,749,581.95 |
| 2022-12-30 |
140,680,750.82 |
131,895,826.96 |
81.60 |
8,785,005.46 |
| 2022-09-29 |
161,076,300.86 |
140,680,750.82 |
94,877.00 |
20,490,427.04 |
| 2022-06-29 |
216,480,626.38 |
161,076,300.86 |
6,219.80 |
55,410,545.32 |
| 2022-03-30 |
216,464,755.51 |
216,480,626.38 |
15,870.87 |
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