金信稳健策略混合A(007872)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) |
| 2025-03-30 |
1,213,104,905.44 |
1,057,081,363.25 |
214,326,345.17 |
370,349,887.36 |
| 2024-12-30 |
1,474,270,411.32 |
1,213,104,905.44 |
565,858,041.92 |
827,023,547.80 |
| 2024-09-29 |
1,430,796,173.49 |
1,474,270,411.32 |
282,091,558.86 |
238,617,321.03 |
| 2024-06-29 |
1,446,748,720.72 |
1,430,796,173.49 |
303,399,266.96 |
319,351,814.19 |
| 2024-03-30 |
1,497,538,941.78 |
1,446,748,720.72 |
367,590,360.62 |
418,380,581.68 |
| 2023-12-30 |
1,551,883,294.15 |
1,497,538,941.78 |
256,075,629.32 |
310,419,981.69 |
| 2023-09-29 |
1,459,367,945.62 |
1,551,883,294.15 |
488,307,529.88 |
395,792,181.35 |
| 2023-06-29 |
1,838,010,899.02 |
1,459,367,945.62 |
800,194,669.08 |
1,178,837,622.48 |
| 2023-03-30 |
1,727,136,131.29 |
1,838,010,899.02 |
784,435,976.73 |
673,561,209.00 |
| 2022-12-30 |
1,746,099,352.66 |
1,727,136,131.29 |
659,835,209.76 |
678,798,431.13 |
| 2022-09-29 |
1,477,206,052.18 |
1,746,099,352.66 |
1,494,854,620.60 |
1,225,961,320.12 |
| 2022-06-29 |
1,588,296,576.74 |
1,477,206,052.18 |
817,604,320.97 |
928,694,845.53 |
| 2022-03-30 |
1,251,346,936.52 |
1,588,296,576.74 |
909,937,701.43 |
572,988,061.21 |
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