中金丰裕稳健一年持有混合C(970193)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 |
9,790,453.24 |
3,988,473.68 |
1,702.65 |
5,803,682.21 |
| 2024-09-29 |
10,974,460.97 |
9,790,453.24 |
307.97 |
1,184,315.70 |
| 2024-06-29 |
13,114,809.26 |
10,974,460.97 |
18.15 |
2,140,366.44 |
| 2024-03-30 |
14,895,765.03 |
13,114,809.26 |
10,468.96 |
1,791,424.73 |
| 2023-12-30 |
16,027,864.72 |
14,895,765.03 |
1,016.56 |
1,133,116.25 |
| 2023-09-29 |
20,519,548.13 |
16,027,864.72 |
4,264.60 |
4,495,948.01 |
| 2023-06-29 |
20,507,371.71 |
20,519,548.13 |
12,176.42 |
- |
| 2023-03-30 |
20,488,636.83 |
20,507,371.71 |
18,734.88 |
- |
| 2022-12-30 |
20,469,362.53 |
20,488,636.83 |
19,274.30 |
- |
| 2022-09-29 |
- |
20,469,362.53 |
20,469,362.53 |
- |
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