中金金利A(003811)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 |
2,294,883.41 |
1,889,798,931.85 |
3,779,800,197.71 |
1,892,296,149.27 |
| 2024-09-29 |
9,603,416.17 |
2,294,883.41 |
2,174,218.35 |
9,482,751.11 |
| 2024-06-29 |
486,761,380.15 |
9,603,416.17 |
9,484,936.42 |
486,642,900.40 |
| 2024-03-30 |
486,734,798.89 |
486,761,380.15 |
42,639.85 |
16,058.59 |
| 2023-12-30 |
486,762,777.96 |
486,734,798.89 |
2,568.22 |
30,547.29 |
| 2023-09-29 |
486,763,152.99 |
486,762,777.96 |
3,028.75 |
3,403.78 |
| 2023-06-29 |
486,757,506.59 |
486,763,152.99 |
57,757.57 |
52,111.17 |
| 2023-03-30 |
486,755,861.28 |
486,757,506.59 |
3,212.04 |
1,566.73 |
| 2022-12-30 |
486,752,832.05 |
486,755,861.28 |
4,236.36 |
1,207.13 |
| 2022-09-29 |
486,713,059.34 |
486,752,832.05 |
41,030.33 |
1,257.62 |
| 2022-06-29 |
486,741,164.84 |
486,713,059.34 |
6,811.98 |
34,917.48 |
| 2022-03-30 |
491,299,951.28 |
486,741,164.84 |
90,220.48 |
4,649,006.92 |
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