中金稳健增长混合A(013983)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 |
24,358,904.66 |
18,801,226.58 |
580,982.94 |
6,138,661.02 |
| 2024-09-29 |
29,900,778.38 |
24,358,904.66 |
193,452.77 |
5,735,326.49 |
| 2024-06-29 |
32,416,046.40 |
29,900,778.38 |
1,146,705.13 |
3,661,973.15 |
| 2024-03-30 |
33,956,038.43 |
32,416,046.40 |
1,083,884.30 |
2,623,876.33 |
| 2023-12-30 |
35,754,278.42 |
33,956,038.43 |
1,430,445.82 |
3,228,685.81 |
| 2023-09-29 |
37,624,902.17 |
35,754,278.42 |
11,778,975.16 |
13,649,598.91 |
| 2023-06-29 |
46,165,753.87 |
37,624,902.17 |
25,492,031.14 |
34,032,882.84 |
| 2023-03-30 |
89,203,675.63 |
46,165,753.87 |
343,460.53 |
43,381,382.29 |
| 2022-12-30 |
93,763,539.58 |
89,203,675.63 |
84,619.81 |
4,644,483.76 |
| 2022-09-29 |
98,430,387.21 |
93,763,539.58 |
207,353.17 |
4,874,200.80 |
| 2022-06-29 |
108,345,705.58 |
98,430,387.21 |
644,701.00 |
10,560,019.37 |
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