中金中证500A(003016)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 |
329,335,601.81 |
269,018,993.04 |
38,994,734.89 |
99,311,343.66 |
| 2024-09-29 |
353,539,508.20 |
329,335,601.81 |
23,347,964.55 |
47,551,870.94 |
| 2024-06-29 |
355,051,183.50 |
353,539,508.20 |
27,550,492.59 |
29,062,167.89 |
| 2024-03-30 |
341,398,643.90 |
355,051,183.50 |
68,903,898.04 |
55,251,358.44 |
| 2023-12-30 |
332,557,222.45 |
341,398,643.90 |
28,701,935.58 |
19,860,514.13 |
| 2023-09-29 |
331,550,719.84 |
332,557,222.45 |
38,167,695.94 |
37,161,193.33 |
| 2023-06-29 |
343,618,777.16 |
331,550,719.84 |
39,542,141.06 |
51,610,198.38 |
| 2023-03-30 |
321,015,869.00 |
343,618,777.16 |
68,512,594.25 |
45,909,686.09 |
| 2022-12-30 |
299,299,029.48 |
321,015,869.00 |
52,450,057.52 |
30,733,218.00 |
| 2022-09-29 |
282,809,624.09 |
299,299,029.48 |
85,883,181.45 |
69,393,776.06 |
| 2022-06-29 |
214,730,618.26 |
282,809,624.09 |
111,208,055.70 |
43,129,049.87 |
| 2022-03-30 |
169,311,490.39 |
214,730,618.26 |
91,030,151.17 |
45,611,023.30 |
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