中金精选股票A(920002)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 |
163,841,086.89 |
160,226,776.86 |
199,545.87 |
3,813,855.90 |
| 2024-09-29 |
167,376,503.19 |
163,841,086.89 |
94,042.25 |
3,629,458.55 |
| 2024-06-29 |
168,777,822.18 |
167,376,503.19 |
276,213.31 |
1,677,532.30 |
| 2024-03-30 |
173,432,398.69 |
168,777,822.18 |
70,703.54 |
4,725,280.05 |
| 2023-12-30 |
175,954,799.71 |
173,432,398.69 |
26,542.66 |
2,548,943.68 |
| 2023-09-29 |
176,349,243.81 |
175,954,799.71 |
2,788,792.06 |
3,183,236.16 |
| 2023-06-29 |
172,531,593.91 |
176,349,243.81 |
7,516,176.22 |
3,698,526.32 |
| 2023-03-30 |
175,078,381.00 |
172,531,593.91 |
2,798,801.28 |
5,345,588.37 |
| 2022-12-30 |
175,827,952.22 |
175,078,381.00 |
1,377,098.39 |
2,126,669.61 |
| 2022-09-29 |
180,209,139.60 |
175,827,952.22 |
144,205.52 |
4,525,392.90 |
| 2022-06-29 |
184,177,820.63 |
180,209,139.60 |
542,592.73 |
4,511,273.76 |
| 2022-03-30 |
185,893,696.16 |
184,177,820.63 |
1,310,955.55 |
3,026,831.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
