金信转型创新成长混合发起式A(002810)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） |
| 2023-12-30 |
98,809,231.19 |
128,901,886.45 |
45,372,602.41 |
15,279,947.15 |
| 2023-09-29 |
105,217,168.05 |
98,809,231.19 |
17,443,509.75 |
23,851,446.61 |
| 2023-06-29 |
135,868,588.43 |
105,217,168.05 |
9,633,421.68 |
40,284,842.06 |
| 2023-03-30 |
213,320,193.28 |
135,868,588.43 |
63,638,811.61 |
141,090,416.46 |
| 2022-12-30 |
225,982,773.67 |
213,320,193.28 |
78,095,115.37 |
90,757,695.76 |
| 2022-09-29 |
123,514,712.73 |
225,982,773.67 |
340,914,520.23 |
238,446,459.29 |
| 2022-06-29 |
11,810,500.44 |
123,514,712.73 |
138,411,228.11 |
26,707,015.82 |
| 2022-03-30 |
53,068,462.04 |
11,810,500.44 |
456,217.37 |
41,714,178.97 |
| 2021-12-30 |
53,006,873.66 |
53,068,462.04 |
72,098.57 |
10,510.19 |
| 2021-09-29 |
72,847,710.24 |
53,006,873.66 |
533.99 |
19,841,370.57 |
| 2021-06-29 |
81,013,364.70 |
72,847,710.24 |
- |
8,165,654.46 |
| 2021-03-30 |
81,018,182.69 |
81,013,364.70 |
- |
4,817.99 |
微信公众号
证券之星APP
基本资料
