中金金选财富进取6个月持有混合(FOF)A(015424)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 |
37,263,090.84 |
31,809,886.58 |
209,337.59 |
5,662,541.85 |
| 2024-09-29 |
38,953,966.33 |
37,263,090.84 |
25,209.31 |
1,716,084.80 |
| 2024-06-29 |
42,009,056.87 |
38,953,966.33 |
39,758.80 |
3,094,849.34 |
| 2024-03-30 |
70,114,507.73 |
42,009,056.87 |
92,675.83 |
28,198,126.69 |
| 2023-12-30 |
84,989,408.22 |
70,114,507.73 |
227,964.53 |
15,102,865.02 |
| 2023-09-29 |
96,320,682.34 |
84,989,408.22 |
391,298.60 |
11,722,572.72 |
| 2023-06-29 |
109,714,045.92 |
96,320,682.34 |
1,445,762.40 |
14,839,125.98 |
| 2023-03-30 |
112,241,559.27 |
109,714,045.92 |
10,165,225.88 |
12,692,739.23 |
| 2022-12-30 |
156,682,390.62 |
112,241,559.27 |
4,713,991.40 |
49,154,822.75 |
| 2022-09-29 |
135,075,043.59 |
156,682,390.62 |
21,607,347.03 |
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