中金新锐股票A(920003)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 |
495,032,213.42 |
462,669,716.42 |
47,994,575.06 |
80,357,072.06 |
| 2024-09-29 |
497,474,734.78 |
495,032,213.42 |
19,872,613.76 |
22,315,135.12 |
| 2024-06-29 |
510,273,589.48 |
497,474,734.78 |
24,580,033.48 |
37,378,888.18 |
| 2024-03-30 |
531,424,604.81 |
510,273,589.48 |
12,197,423.54 |
33,348,438.87 |
| 2023-12-30 |
554,554,846.84 |
531,424,604.81 |
10,423,036.98 |
33,553,279.01 |
| 2023-09-29 |
570,945,525.71 |
554,554,846.84 |
18,114,660.32 |
34,505,339.19 |
| 2023-06-29 |
575,445,825.74 |
570,945,525.71 |
52,116,845.50 |
56,617,145.53 |
| 2023-03-30 |
474,771,515.07 |
575,445,825.74 |
245,105,543.56 |
144,431,232.89 |
| 2022-12-30 |
499,833,563.89 |
474,771,515.07 |
63,253,577.20 |
88,315,626.02 |
| 2022-09-29 |
520,047,574.54 |
499,833,563.89 |
49,439,774.27 |
69,653,784.92 |
| 2022-06-29 |
571,964,406.45 |
520,047,574.54 |
19,405,350.12 |
71,322,182.03 |
| 2022-03-30 |
735,810,808.59 |
571,964,406.45 |
68,599,839.04 |
232,446,241.18 |
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