中金优势领航一年持有混合A(920019)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 |
22,352,819.05 |
21,799,290.73 |
16,813.05 |
570,341.37 |
| 2024-09-29 |
22,350,948.74 |
22,352,819.05 |
141,922.47 |
140,052.16 |
| 2024-06-29 |
22,454,932.87 |
22,350,948.74 |
506,884.74 |
610,868.87 |
| 2024-03-30 |
23,212,842.99 |
22,454,932.87 |
72,288.38 |
830,198.50 |
| 2023-12-30 |
23,707,993.41 |
23,212,842.99 |
30,584.98 |
525,735.40 |
| 2023-09-29 |
24,443,562.43 |
23,707,993.41 |
2.84 |
735,571.86 |
| 2023-06-29 |
24,655,389.26 |
24,443,562.43 |
10,250.08 |
222,076.91 |
| 2023-03-30 |
25,530,449.10 |
24,655,389.26 |
- |
875,059.84 |
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