中金量化多策略混合(003582)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） |
| 2022-12-30 |
14,551,912.49 |
10,379,239.50 |
9,935.69 |
4,182,608.68 |
| 2022-09-29 |
1,903,881.89 |
14,551,912.49 |
12,686,709.84 |
38,679.24 |
| 2022-06-29 |
1,466,545.30 |
1,903,881.89 |
503,126.97 |
65,790.38 |
| 2022-03-30 |
1,425,467.90 |
1,466,545.30 |
100,733.58 |
59,656.18 |
| 2021-12-30 |
10,393,965.35 |
1,425,467.90 |
125,452.83 |
9,093,950.28 |
| 2021-09-29 |
66,144,570.88 |
10,393,965.35 |
186,551.31 |
55,937,156.84 |
| 2021-06-29 |
85,141,199.35 |
66,144,570.88 |
288,669.93 |
19,285,298.40 |
| 2021-03-30 |
106,065,845.44 |
85,141,199.35 |
1,939,205.72 |
22,863,851.81 |
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