金信深圳成长混合A(002863)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 |
254,203,499.04 |
294,172,215.78 |
62,491,450.24 |
22,522,733.50 |
| 2024-12-30 |
85,450,914.30 |
254,203,499.04 |
219,283,899.96 |
50,531,315.22 |
| 2024-09-29 |
78,736,315.30 |
85,450,914.30 |
21,943,652.60 |
15,229,053.60 |
| 2024-06-29 |
94,140,715.92 |
78,736,315.30 |
28,748,796.56 |
44,153,197.18 |
| 2024-03-30 |
214,936,149.06 |
94,140,715.92 |
31,342,833.00 |
152,138,266.14 |
| 2023-12-30 |
124,815,486.74 |
214,936,149.06 |
104,267,730.85 |
14,147,068.53 |
| 2023-09-29 |
73,044,784.77 |
124,815,486.74 |
70,459,075.93 |
18,688,373.96 |
| 2023-06-29 |
92,539,084.57 |
73,044,784.77 |
17,699,160.18 |
37,193,459.98 |
| 2023-03-30 |
32,326,573.72 |
92,539,084.57 |
107,872,737.74 |
47,660,226.89 |
| 2022-12-30 |
30,892,392.52 |
32,326,573.72 |
18,380,793.97 |
16,946,612.77 |
| 2022-09-29 |
20,744,154.77 |
30,892,392.52 |
42,758,433.73 |
32,610,195.98 |
| 2022-06-29 |
22,426,192.98 |
20,744,154.77 |
7,267,786.03 |
8,949,824.24 |
| 2022-03-30 |
29,818,040.91 |
22,426,192.98 |
9,499,382.69 |
16,891,230.62 |
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