金信优质成长混合A(018204)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 |
5,562,175.40 |
5,344,190.14 |
528,590.17 |
746,575.43 |
| 2024-12-30 |
6,097,011.05 |
5,562,175.40 |
948,124.80 |
1,482,960.45 |
| 2024-09-29 |
6,587,391.80 |
6,097,011.05 |
247,103.50 |
737,484.25 |
| 2024-06-29 |
6,886,307.47 |
6,587,391.80 |
339,574.14 |
638,489.81 |
| 2024-03-30 |
9,783,416.52 |
6,886,307.47 |
- |
2,897,109.05 |
| 2023-12-30 |
9,766,172.07 |
9,783,416.52 |
1,733,480.91 |
1,716,236.46 |
| 2023-09-29 |
9,375,464.67 |
9,766,172.07 |
10,448,536.04 |
10,057,828.64 |
| 2023-06-29 |
200,182,418.36 |
9,375,464.67 |
11,742,697.46 |
202,549,651.15 |
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