中金优选长兴稳健6个月持有混合发起(FOF)C(018142)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) |
| 2025-06-29 |
5,008,016.85 |
5,034,901.35 |
28,982.71 |
2,098.21 |
| 2025-03-30 |
5,007,970.75 |
5,008,016.85 |
145.19 |
99.09 |
| 2024-12-30 |
5,007,882.75 |
5,007,970.75 |
98.03 |
10.03 |
| 2024-09-29 |
5,007,882.75 |
5,007,882.75 |
- |
- |
| 2024-06-29 |
5,007,882.72 |
5,007,882.75 |
10.06 |
10.03 |
| 2024-03-30 |
5,007,679.84 |
5,007,882.72 |
202.88 |
- |
| 2023-12-30 |
5,011,101.00 |
5,007,679.84 |
89.03 |
3,510.19 |
| 2023-09-29 |
5,006,090.92 |
5,011,101.00 |
5,010.08 |
- |
| 2023-06-29 |
5,005,970.33 |
5,006,090.92 |
120.59 |
- |
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