中金沪深300C(003579)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 |
609,917,153.08 |
206,688,336.55 |
89,275,464.10 |
492,504,280.63 |
| 2024-09-29 |
294,821,253.44 |
609,917,153.08 |
359,572,438.69 |
44,476,539.05 |
| 2024-06-29 |
123,397,302.07 |
294,821,253.44 |
246,480,613.30 |
75,056,661.93 |
| 2024-03-30 |
75,499,358.20 |
123,397,302.07 |
96,464,637.07 |
48,566,693.20 |
| 2023-12-30 |
94,198,337.50 |
75,499,358.20 |
29,543,402.74 |
48,242,382.04 |
| 2023-09-29 |
64,831,550.45 |
94,198,337.50 |
40,746,380.31 |
11,379,593.26 |
| 2023-06-29 |
32,752,674.72 |
64,831,550.45 |
39,949,311.51 |
7,870,435.78 |
| 2023-03-30 |
31,424,775.85 |
32,752,674.72 |
3,762,779.29 |
2,434,880.42 |
| 2022-12-30 |
30,873,778.18 |
31,424,775.85 |
3,334,923.68 |
2,783,926.01 |
| 2022-09-29 |
32,111,219.24 |
30,873,778.18 |
4,967,303.01 |
6,204,744.07 |
| 2022-06-29 |
29,462,420.03 |
32,111,219.24 |
7,793,727.06 |
5,144,927.85 |
| 2022-03-30 |
54,240,876.11 |
29,462,420.03 |
4,998,925.04 |
29,777,381.12 |
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