中金瑞和C(006278)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) |
| 2024-06-29 |
3,579,208.66 |
3,090,102.63 |
244,924.63 |
734,030.66 |
| 2024-03-30 |
7,482,918.44 |
3,579,208.66 |
3,705.69 |
3,907,415.47 |
| 2023-12-30 |
8,176,658.00 |
7,482,918.44 |
106,964.21 |
800,703.77 |
| 2023-09-29 |
12,545,938.93 |
8,176,658.00 |
59,048.45 |
4,428,329.38 |
| 2023-06-29 |
13,127,156.13 |
12,545,938.93 |
1,215,953.23 |
1,797,170.43 |
| 2023-03-30 |
10,354,090.98 |
13,127,156.13 |
2,943,820.55 |
170,755.40 |
| 2022-12-30 |
10,268,024.54 |
10,354,090.98 |
320,816.95 |
234,750.51 |
| 2022-09-29 |
10,479,512.37 |
10,268,024.54 |
44,012.10 |
255,499.93 |
| 2022-06-29 |
11,472,827.88 |
10,479,512.37 |
62,292.31 |
1,055,607.82 |
| 2022-03-30 |
21,502,539.10 |
11,472,827.88 |
311,319.35 |
10,341,030.57 |
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