中金优势领航一年持有混合C(970206)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) |
| 2025-03-30 |
2,676,796.40 |
2,641,577.17 |
41,696.96 |
76,916.19 |
| 2024-12-30 |
2,904,778.72 |
2,676,796.40 |
93,307.15 |
321,289.47 |
| 2024-09-29 |
2,620,867.63 |
2,904,778.72 |
283,945.79 |
34.70 |
| 2024-06-29 |
597,107.86 |
2,620,867.63 |
2,023,876.71 |
116.94 |
| 2024-03-30 |
337,439.60 |
597,107.86 |
262,542.55 |
2,874.29 |
| 2023-12-30 |
227,075.84 |
337,439.60 |
111,477.54 |
1,113.78 |
| 2023-09-29 |
9,480.84 |
227,075.84 |
217,595.00 |
- |
| 2023-06-29 |
6,757.51 |
9,480.84 |
2,723.33 |
- |
| 2023-03-30 |
4,862.55 |
6,757.51 |
1,894.96 |
- |
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