中金安心回报灵活配置混合C(920921)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 |
74,142,739.78 |
66,660,430.60 |
118,900.87 |
7,601,210.05 |
| 2024-09-29 |
79,228,899.28 |
74,142,739.78 |
15,138.97 |
5,101,298.47 |
| 2024-06-29 |
84,121,687.31 |
79,228,899.28 |
175,072.59 |
5,067,860.62 |
| 2024-03-30 |
89,342,866.03 |
84,121,687.31 |
53,936.08 |
5,275,114.80 |
| 2023-12-30 |
94,790,897.38 |
89,342,866.03 |
47,308.40 |
5,495,339.75 |
| 2023-09-29 |
97,820,480.36 |
94,790,897.38 |
59,097.61 |
3,088,680.59 |
| 2023-06-29 |
108,238,729.18 |
97,820,480.36 |
274,372.05 |
10,692,620.87 |
| 2023-03-30 |
112,793,847.62 |
108,238,729.18 |
415,337.14 |
4,970,455.58 |
| 2022-12-30 |
117,773,935.80 |
112,793,847.62 |
280,388.11 |
5,260,476.29 |
| 2022-09-29 |
128,120,484.08 |
117,773,935.80 |
289,615.34 |
10,636,163.62 |
| 2022-06-29 |
133,536,701.90 |
128,120,484.08 |
563,307.04 |
5,979,524.86 |
| 2022-03-30 |
150,816,776.60 |
133,536,701.90 |
1,456,306.83 |
18,736,381.53 |
微信公众号
证券之星APP
基本资料
