中金新元6个月定开债A(006640)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 |
470,155,543.04 |
470,155,543.04 |
- |
- |
| 2024-09-29 |
470,145,514.63 |
470,155,543.04 |
10,048.03 |
19.62 |
| 2024-06-29 |
470,145,514.63 |
470,145,514.63 |
- |
- |
| 2024-03-30 |
470,142,029.77 |
470,145,514.63 |
3,543.72 |
58.86 |
| 2023-12-30 |
470,142,029.77 |
470,142,029.77 |
- |
- |
| 2023-09-29 |
197,514,200.90 |
470,142,029.77 |
763,358,560.56 |
490,730,731.69 |
| 2023-06-29 |
197,514,200.90 |
197,514,200.90 |
- |
- |
| 2023-03-30 |
197,514,066.03 |
197,514,200.90 |
213.35 |
78.48 |
| 2022-12-30 |
197,514,066.03 |
197,514,066.03 |
- |
- |
| 2022-09-29 |
197,542,854.48 |
197,514,066.03 |
185.87 |
28,974.32 |
| 2022-06-29 |
197,542,854.48 |
197,542,854.48 |
- |
- |
| 2022-03-30 |
197,553,482.63 |
197,542,854.48 |
- |
10,628.15 |
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