中金消费升级(001193)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 |
171,031,970.77 |
161,764,246.74 |
2,591,782.32 |
11,859,506.35 |
| 2024-09-29 |
175,025,986.84 |
171,031,970.77 |
727,472.73 |
4,721,488.80 |
| 2024-06-29 |
183,692,057.16 |
175,025,986.84 |
617,411.85 |
9,283,482.17 |
| 2024-03-30 |
195,720,585.21 |
183,692,057.16 |
784,732.94 |
12,813,260.99 |
| 2023-12-30 |
206,221,731.53 |
195,720,585.21 |
961,077.65 |
11,462,223.97 |
| 2023-09-29 |
212,591,896.38 |
206,221,731.53 |
1,082,290.61 |
7,452,455.46 |
| 2023-06-29 |
217,523,266.54 |
212,591,896.38 |
2,129,815.50 |
7,061,185.66 |
| 2023-03-30 |
228,774,173.14 |
217,523,266.54 |
2,775,363.07 |
14,026,269.67 |
| 2022-12-30 |
228,983,993.27 |
228,774,173.14 |
5,830,743.39 |
6,040,563.52 |
| 2022-09-29 |
230,762,088.67 |
228,983,993.27 |
4,431,259.73 |
6,209,355.13 |
| 2022-06-29 |
241,389,977.97 |
230,762,088.67 |
3,974,471.37 |
14,602,360.67 |
| 2022-03-30 |
248,189,937.18 |
241,389,977.97 |
7,402,541.40 |
14,202,500.61 |
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