中金优选长兴稳健6个月持有混合发起(FOF)A(018141)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) |
| 2025-06-29 |
5,196,431.52 |
5,227,613.97 |
44,211.13 |
13,028.68 |
| 2025-03-30 |
5,195,535.95 |
5,196,431.52 |
905.61 |
10.04 |
| 2024-12-30 |
5,137,258.94 |
5,195,535.95 |
58,297.18 |
20.17 |
| 2024-09-29 |
5,124,230.26 |
5,137,258.94 |
13,028.68 |
- |
| 2024-06-29 |
5,124,012.44 |
5,124,230.26 |
217.82 |
- |
| 2024-03-30 |
5,145,025.05 |
5,124,012.44 |
- |
21,012.61 |
| 2023-12-30 |
5,145,236.74 |
5,145,025.05 |
20.17 |
231.86 |
| 2023-09-29 |
5,004,201.09 |
5,145,236.74 |
141,035.65 |
- |
| 2023-06-29 |
5,003,970.30 |
5,004,201.09 |
230.79 |
- |
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