中金丰裕稳健一年持有混合A(920187)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 |
81,246,134.93 |
55,119,933.55 |
126,143.17 |
26,252,344.55 |
| 2024-09-29 |
87,991,497.18 |
81,246,134.93 |
- |
6,745,362.25 |
| 2024-06-29 |
134,834,406.03 |
87,991,497.18 |
251.66 |
46,843,160.51 |
| 2024-03-30 |
185,702,796.78 |
134,834,406.03 |
4,875.81 |
50,873,266.56 |
| 2023-12-30 |
207,318,529.29 |
185,702,796.78 |
29,585.84 |
21,645,318.35 |
| 2023-09-29 |
278,878,578.90 |
207,318,529.29 |
55,543.82 |
71,615,593.43 |
| 2023-06-29 |
279,504,478.46 |
278,878,578.90 |
181,998.18 |
807,897.74 |
| 2023-03-30 |
285,189,779.56 |
279,504,478.46 |
372,091.47 |
6,057,392.57 |
| 2022-12-30 |
285,404,553.88 |
285,189,779.56 |
1,197,674.28 |
1,412,448.60 |
| 2022-09-29 |
33,820,220.18 |
285,404,553.88 |
254,751,749.29 |
3,167,415.59 |
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