中金中证500C(003578)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 |
148,446,165.03 |
142,035,883.88 |
12,989,271.71 |
19,399,552.86 |
| 2023-09-29 |
148,276,452.57 |
148,446,165.03 |
17,443,549.05 |
17,273,836.59 |
| 2023-06-29 |
152,578,022.87 |
148,276,452.57 |
17,699,281.51 |
22,000,851.81 |
| 2023-03-30 |
160,944,269.05 |
152,578,022.87 |
36,913,002.05 |
45,279,248.23 |
| 2022-12-30 |
104,259,608.47 |
160,944,269.05 |
81,172,895.85 |
24,488,235.27 |
| 2022-09-29 |
93,141,110.98 |
104,259,608.47 |
44,660,402.11 |
33,541,904.62 |
| 2022-06-29 |
84,421,466.69 |
93,141,110.98 |
32,100,056.42 |
23,380,412.13 |
| 2022-03-30 |
75,455,385.28 |
84,421,466.69 |
37,728,959.63 |
28,762,878.22 |
| 2021-12-30 |
91,574,901.13 |
75,455,385.28 |
33,629,794.35 |
49,749,310.20 |
| 2021-09-29 |
81,065,071.76 |
91,574,901.13 |
62,149,415.07 |
51,639,585.70 |
| 2021-06-29 |
72,253,952.44 |
81,065,071.76 |
43,776,887.59 |
34,965,768.27 |
| 2021-03-30 |
70,765,413.17 |
72,253,952.44 |
19,265,886.17 |
17,777,346.90 |
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