中金先进制造混合C(018140)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) |
| 2025-06-29 |
2,088,898.59 |
2,015,711.38 |
1,306,200.53 |
1,379,387.74 |
| 2025-03-30 |
4,789,021.38 |
2,088,898.59 |
1,347,409.43 |
4,047,532.22 |
| 2024-12-30 |
4,489,334.30 |
4,789,021.38 |
930,758.02 |
631,070.94 |
| 2024-09-29 |
4,232,641.81 |
4,489,334.30 |
494,250.07 |
237,557.58 |
| 2024-06-29 |
4,236,036.54 |
4,232,641.81 |
39,610.87 |
43,005.60 |
| 2024-03-30 |
7,380,334.45 |
4,236,036.54 |
395,389.68 |
3,539,687.59 |
| 2023-12-30 |
231,682,302.20 |
7,380,334.45 |
107,667.44 |
224,409,635.19 |
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