凯石沣混合A(007257)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) |
2023-03-30 |
8,636,902.38 |
7,999,600.46 |
20,238.39 |
657,540.31 |
2022-12-30 |
8,763,307.18 |
8,636,902.38 |
105,331.86 |
231,736.66 |
2022-09-29 |
9,005,315.38 |
8,763,307.18 |
48,663.77 |
290,671.97 |
2022-06-29 |
10,326,151.59 |
9,005,315.38 |
19,266.86 |
1,340,103.07 |
2022-03-30 |
11,250,073.73 |
10,326,151.59 |
32,957.07 |
956,879.21 |
2021-12-30 |
12,057,123.86 |
11,250,073.73 |
136,328.27 |
943,378.40 |
2021-09-29 |
19,931,072.04 |
12,057,123.86 |
233,691.98 |
8,107,640.16 |
2021-06-29 |
23,012,710.72 |
19,931,072.04 |
74,799.75 |
3,156,438.43 |
2021-03-30 |
29,751,487.11 |
23,012,710.72 |
436,924.27 |
7,175,700.66 |
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