金信深圳成长混合C(020180)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 |
31,853,957.73 |
44,607,022.17 |
38,241,385.73 |
25,488,321.29 |
| 2025-03-30 |
160,983,759.98 |
31,853,957.73 |
28,495,839.98 |
157,625,642.23 |
| 2024-12-30 |
220,716,014.66 |
160,983,759.98 |
49,315,883.09 |
109,048,137.77 |
| 2024-09-29 |
214,505,761.13 |
220,716,014.66 |
12,736,103.53 |
6,525,850.00 |
| 2024-06-29 |
210,251,171.70 |
214,505,761.13 |
12,217,261.12 |
7,962,671.69 |
| 2024-03-30 |
245,277,178.45 |
210,251,171.70 |
17,264,681.48 |
52,290,688.23 |
| 2023-12-30 |
- |
245,277,178.45 |
245,277,178.45 |
- |
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