金信多策略精选混合A(004223)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) |
2024-03-30 |
20,477,614.08 |
18,351,575.25 |
4,068,680.67 |
6,194,719.50 |
2023-12-30 |
21,158,589.82 |
20,477,614.08 |
800,582.92 |
1,481,558.66 |
2023-09-29 |
40,427,651.91 |
21,158,589.82 |
1,014,464.13 |
20,283,526.22 |
2023-06-29 |
19,763,427.53 |
40,427,651.91 |
24,895,689.85 |
4,231,465.47 |
2023-03-30 |
20,021,560.14 |
19,763,427.53 |
457,765.32 |
715,897.93 |
2022-12-30 |
20,685,984.02 |
20,021,560.14 |
515,484.28 |
1,179,908.16 |
2022-09-29 |
21,472,373.78 |
20,685,984.02 |
1,946,928.05 |
2,733,317.81 |
2022-06-29 |
21,578,087.24 |
21,472,373.78 |
2,652,202.56 |
2,757,916.02 |
2022-03-30 |
26,783,343.56 |
21,578,087.24 |
2,048,991.09 |
7,254,247.41 |
2021-12-30 |
10,986,193.67 |
26,783,343.56 |
22,506,003.42 |
6,708,853.53 |
2021-09-29 |
2,674,726.93 |
10,986,193.67 |
21,157,461.04 |
12,845,994.30 |
2021-06-29 |
2,387,335.81 |
2,674,726.93 |
1,094,198.34 |
806,807.22 |
2021-03-30 |
2,469,611.80 |
2,387,335.81 |
2,031,296.57 |
2,113,572.56 |
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