中金进取回报混合C(920928)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 |
119,388,944.23 |
118,110,174.70 |
3,622,355.79 |
4,901,125.32 |
| 2024-09-29 |
119,292,329.88 |
119,388,944.23 |
161,164.22 |
64,549.87 |
| 2024-06-29 |
119,648,318.92 |
119,292,329.88 |
171,651.09 |
527,640.13 |
| 2024-03-30 |
119,223,388.03 |
119,648,318.92 |
534,203.62 |
109,272.73 |
| 2023-12-30 |
119,268,441.52 |
119,223,388.03 |
30,751.17 |
75,804.66 |
| 2023-09-29 |
118,867,902.89 |
119,268,441.52 |
2,291,412.15 |
1,890,873.52 |
| 2023-06-29 |
119,461,923.81 |
118,867,902.89 |
1,451,140.42 |
2,045,161.34 |
| 2023-03-30 |
119,736,107.01 |
119,461,923.81 |
52,155.78 |
326,338.98 |
| 2022-12-30 |
119,954,706.85 |
119,736,107.01 |
43,845.60 |
262,445.44 |
| 2022-09-29 |
122,925,981.65 |
119,954,706.85 |
114,932.10 |
3,086,206.90 |
| 2022-06-29 |
123,543,388.43 |
122,925,981.65 |
690,576.15 |
1,307,982.93 |
| 2022-03-30 |
123,899,496.68 |
123,543,388.43 |
19,528.84 |
375,637.09 |
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
