金信智能中国2025混合A(002849)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 |
98,835,433.81 |
222,784,366.56 |
161,905,821.47 |
37,956,888.72 |
| 2024-12-30 |
84,570,442.79 |
98,835,433.81 |
80,576,083.20 |
66,311,092.18 |
| 2024-09-29 |
88,970,341.83 |
84,570,442.79 |
88,691,211.78 |
93,091,110.82 |
| 2024-06-29 |
87,091,149.38 |
88,970,341.83 |
43,935,859.02 |
42,056,666.57 |
| 2024-03-30 |
84,101,770.09 |
87,091,149.38 |
32,011,004.72 |
29,021,625.43 |
| 2023-12-30 |
103,287,670.19 |
84,101,770.09 |
9,657,630.03 |
28,843,530.13 |
| 2023-09-29 |
100,993,589.06 |
103,287,670.19 |
10,174,545.69 |
7,880,464.56 |
| 2023-06-29 |
74,008,145.86 |
100,993,589.06 |
38,260,686.16 |
11,275,242.96 |
| 2023-03-30 |
75,106,011.13 |
74,008,145.86 |
1,624,486.98 |
2,722,352.25 |
| 2022-12-30 |
81,398,346.84 |
75,106,011.13 |
3,241,543.97 |
9,533,879.68 |
| 2022-09-29 |
82,268,781.50 |
81,398,346.84 |
1,562,063.92 |
2,432,498.58 |
| 2022-06-29 |
84,748,980.41 |
82,268,781.50 |
1,201,926.74 |
3,682,125.65 |
| 2022-03-30 |
108,380,161.62 |
84,748,980.41 |
9,881,381.20 |
33,512,562.41 |
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