中金安心回报灵活配置混合A(920011)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 |
103,998,308.00 |
99,160,577.80 |
433,611.02 |
5,271,341.22 |
| 2024-09-29 |
108,361,177.27 |
103,998,308.00 |
12,034.52 |
4,374,903.79 |
| 2024-06-29 |
109,848,871.56 |
108,361,177.27 |
12,415.43 |
1,500,109.72 |
| 2024-03-30 |
116,673,161.52 |
109,848,871.56 |
11,943.78 |
6,836,233.74 |
| 2023-12-30 |
121,116,435.59 |
116,673,161.52 |
32,520.26 |
4,475,794.33 |
| 2023-09-29 |
131,085,492.42 |
121,116,435.59 |
175,431.69 |
10,144,488.52 |
| 2023-06-29 |
153,745,612.94 |
131,085,492.42 |
116,309.27 |
22,776,429.79 |
| 2023-03-30 |
173,950,423.80 |
153,745,612.94 |
515,047.06 |
20,719,857.92 |
| 2022-12-30 |
181,945,760.98 |
173,950,423.80 |
90,977.75 |
8,086,314.93 |
| 2022-09-29 |
196,907,636.68 |
181,945,760.98 |
117,733.19 |
15,079,608.89 |
| 2022-06-29 |
206,016,564.87 |
196,907,636.68 |
179,770.36 |
9,288,698.55 |
| 2022-03-30 |
236,402,959.95 |
206,016,564.87 |
378,163.19 |
30,764,558.27 |
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