中金稳健增长混合C(013984)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 |
4,418,333.87 |
3,596,776.05 |
514,190.37 |
1,335,748.19 |
| 2024-09-29 |
4,649,217.68 |
4,418,333.87 |
186,414.43 |
417,298.24 |
| 2024-06-29 |
6,936,942.72 |
4,649,217.68 |
879,666.77 |
3,167,391.81 |
| 2024-03-30 |
7,390,189.04 |
6,936,942.72 |
541,490.28 |
994,736.60 |
| 2023-12-30 |
7,673,733.12 |
7,390,189.04 |
1,865,699.44 |
2,149,243.52 |
| 2023-09-29 |
6,174,945.05 |
7,673,733.12 |
5,196,751.36 |
3,697,963.29 |
| 2023-06-29 |
4,914,093.80 |
6,174,945.05 |
6,736,005.45 |
5,475,154.20 |
| 2023-03-30 |
8,282,279.72 |
4,914,093.80 |
197,424.96 |
3,565,610.88 |
| 2022-12-30 |
8,250,295.13 |
8,282,279.72 |
106,906.63 |
74,922.04 |
| 2022-09-29 |
9,762,079.72 |
8,250,295.13 |
36,585.97 |
1,548,370.56 |
| 2022-06-29 |
225,973,672.06 |
9,762,079.72 |
106,517.56 |
216,318,109.90 |
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