中金金选财富进取6个月持有混合(FOF)C(015425)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 |
30,798,733.24 |
26,176,162.26 |
11,933.41 |
4,634,504.39 |
| 2024-09-29 |
32,241,856.63 |
30,798,733.24 |
190,016.05 |
1,633,139.44 |
| 2024-06-29 |
35,639,057.27 |
32,241,856.63 |
551,974.95 |
3,949,175.59 |
| 2024-03-30 |
55,941,332.17 |
35,639,057.27 |
343,343.45 |
20,645,618.35 |
| 2023-12-30 |
72,987,604.30 |
55,941,332.17 |
616,243.90 |
17,662,516.03 |
| 2023-09-29 |
100,686,115.06 |
72,987,604.30 |
1,726,970.59 |
29,425,481.35 |
| 2023-06-29 |
117,474,337.47 |
100,686,115.06 |
9,718,345.26 |
26,506,567.67 |
| 2023-03-30 |
102,374,218.33 |
117,474,337.47 |
30,767,964.37 |
15,667,845.23 |
| 2022-12-30 |
117,767,910.60 |
102,374,218.33 |
9,081,173.12 |
24,474,865.39 |
| 2022-09-29 |
98,144,123.32 |
117,767,910.60 |
19,623,787.28 |
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