中金景气驱动混合发起C(015634)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 |
5,452,264.45 |
5,453,923.49 |
27,197.44 |
25,538.40 |
| 2024-09-29 |
5,452,536.06 |
5,452,264.45 |
2,046.47 |
2,318.08 |
| 2024-06-29 |
5,550,427.37 |
5,452,536.06 |
4,565.59 |
102,456.90 |
| 2024-03-30 |
5,550,893.25 |
5,550,427.37 |
568.30 |
1,034.18 |
| 2023-12-30 |
5,574,087.92 |
5,550,893.25 |
4,095.57 |
27,290.24 |
| 2023-09-29 |
5,603,312.58 |
5,574,087.92 |
5,884.43 |
35,109.09 |
| 2023-06-29 |
5,485,727.88 |
5,603,312.58 |
149,256.47 |
31,671.77 |
| 2023-03-30 |
5,584,244.41 |
5,485,727.88 |
37,163.73 |
135,680.26 |
| 2022-12-30 |
6,013,959.68 |
5,584,244.41 |
88,081.69 |
517,796.96 |
| 2022-09-29 |
5,567,981.60 |
6,013,959.68 |
780,969.79 |
334,991.71 |
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