中金成长精选混合A(010951)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 |
66,689,603.31 |
62,037,653.34 |
3,179,934.69 |
7,831,884.66 |
| 2024-09-29 |
76,311,697.28 |
66,689,603.31 |
3,349,218.29 |
12,971,312.26 |
| 2024-06-29 |
80,489,840.93 |
76,311,697.28 |
2,383,755.53 |
6,561,899.18 |
| 2024-03-30 |
77,594,746.17 |
80,489,840.93 |
6,076,153.99 |
3,181,059.23 |
| 2023-12-30 |
78,832,858.43 |
77,594,746.17 |
3,167,127.97 |
4,405,240.23 |
| 2023-09-29 |
80,158,101.56 |
78,832,858.43 |
9,200,545.66 |
10,525,788.79 |
| 2023-06-29 |
74,909,225.28 |
80,158,101.56 |
21,583,651.66 |
16,334,775.38 |
| 2023-03-30 |
75,533,344.49 |
74,909,225.28 |
3,029,641.69 |
3,653,760.90 |
| 2022-12-30 |
77,556,234.04 |
75,533,344.49 |
1,435,137.22 |
3,458,026.77 |
| 2022-09-29 |
77,926,126.87 |
77,556,234.04 |
5,392,959.11 |
5,762,851.94 |
| 2022-06-29 |
75,676,776.70 |
77,926,126.87 |
5,362,877.30 |
3,113,527.13 |
| 2022-03-30 |
78,120,882.08 |
75,676,776.70 |
421,219.82 |
2,865,325.20 |
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