中金精选股票C(920922)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 |
6,410,084.31 |
4,502,621.22 |
142,141.11 |
2,049,604.20 |
| 2024-09-29 |
6,923,032.74 |
6,410,084.31 |
91,214.07 |
604,162.50 |
| 2024-06-29 |
7,425,919.84 |
6,923,032.74 |
569,977.43 |
1,072,864.53 |
| 2024-03-30 |
7,429,678.91 |
7,425,919.84 |
280,744.95 |
284,504.02 |
| 2023-12-30 |
7,427,003.75 |
7,429,678.91 |
77,505.47 |
74,830.31 |
| 2023-09-29 |
6,387,075.93 |
7,427,003.75 |
1,846,799.61 |
806,871.79 |
| 2023-06-29 |
6,339,459.82 |
6,387,075.93 |
3,363,921.42 |
3,316,305.31 |
| 2023-03-30 |
6,345,783.44 |
6,339,459.82 |
1,062,585.65 |
1,068,909.27 |
| 2022-12-30 |
6,341,901.87 |
6,345,783.44 |
267,311.04 |
263,429.47 |
| 2022-09-29 |
6,723,716.46 |
6,341,901.87 |
731,934.79 |
1,113,749.38 |
| 2022-06-29 |
7,874,247.32 |
6,723,716.46 |
713,430.22 |
1,863,961.08 |
| 2022-03-30 |
7,637,070.26 |
7,874,247.32 |
1,643,594.75 |
1,406,417.69 |
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