中金衡优灵活配置混合C(005490)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 |
30,144,091.12 |
7,497,675.16 |
15,236.23 |
22,661,652.19 |
| 2023-09-29 |
25,189,736.71 |
30,144,091.12 |
4,989,180.54 |
34,826.13 |
| 2023-06-29 |
36,465,175.98 |
25,189,736.71 |
16,765.88 |
11,292,205.15 |
| 2023-03-30 |
5,819,656.11 |
36,465,175.98 |
35,941,169.40 |
5,295,649.53 |
| 2022-12-30 |
6,424,793.08 |
5,819,656.11 |
11,886.59 |
617,023.56 |
| 2022-09-29 |
10,107,755.13 |
6,424,793.08 |
18,743.56 |
3,701,705.61 |
| 2022-06-29 |
13,364,832.14 |
10,107,755.13 |
498,571.57 |
3,755,648.58 |
| 2022-03-30 |
16,992,432.55 |
13,364,832.14 |
1,258,936.65 |
4,886,537.06 |
| 2021-12-30 |
12,203,243.08 |
16,992,432.55 |
5,021,978.72 |
232,789.25 |
| 2021-09-29 |
29,916,965.27 |
12,203,243.08 |
1,823,819.78 |
19,537,541.97 |
| 2021-06-29 |
43,335,873.46 |
29,916,965.27 |
794,178.95 |
14,213,087.14 |
| 2021-03-30 |
119,715,722.50 |
43,335,873.46 |
4,477,961.57 |
80,857,810.61 |
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