金信精选成长混合A(018776)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 |
25,353,481.93 |
19,201,471.07 |
8,066,420.55 |
14,218,431.41 |
| 2024-12-30 |
27,672,256.00 |
25,353,481.93 |
23,225,992.40 |
25,544,766.47 |
| 2024-09-29 |
22,758,360.29 |
27,672,256.00 |
17,153,118.68 |
12,239,222.97 |
| 2024-06-29 |
29,070,491.07 |
22,758,360.29 |
9,655,865.55 |
15,967,996.33 |
| 2024-03-30 |
38,013,769.58 |
29,070,491.07 |
3,925,470.49 |
12,868,749.00 |
| 2023-12-30 |
27,229,126.44 |
38,013,769.58 |
23,427,850.16 |
12,643,207.02 |
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