中金新锐股票C(920923)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 |
113,816,405.70 |
101,948,236.54 |
15,344,209.24 |
27,212,378.40 |
| 2024-09-29 |
113,673,140.70 |
113,816,405.70 |
6,260,396.90 |
6,117,131.90 |
| 2024-06-29 |
118,654,807.18 |
113,673,140.70 |
5,262,526.34 |
10,244,192.82 |
| 2024-03-30 |
126,867,641.86 |
118,654,807.18 |
4,510,270.72 |
12,723,105.40 |
| 2023-12-30 |
131,268,780.98 |
126,867,641.86 |
4,429,240.07 |
8,830,379.19 |
| 2023-09-29 |
136,371,866.01 |
131,268,780.98 |
15,151,014.57 |
20,254,099.60 |
| 2023-06-29 |
132,441,085.06 |
136,371,866.01 |
24,478,089.75 |
20,547,308.80 |
| 2023-03-30 |
83,211,784.81 |
132,441,085.06 |
91,495,983.02 |
42,266,682.77 |
| 2022-12-30 |
94,674,127.84 |
83,211,784.81 |
17,430,488.50 |
28,892,831.53 |
| 2022-09-29 |
96,486,522.29 |
94,674,127.84 |
14,915,751.25 |
16,728,145.70 |
| 2022-06-29 |
109,964,626.96 |
96,486,522.29 |
6,451,764.86 |
19,929,869.53 |
| 2022-03-30 |
164,119,794.09 |
109,964,626.96 |
20,492,687.03 |
74,647,854.16 |
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