凯石沣混合C(007258)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 |
3,517,375.68 |
3,404,054.35 |
39,619,537.57 |
39,732,858.90 |
| 2022-12-30 |
3,489,941.25 |
3,517,375.68 |
41,347,906.44 |
41,320,472.01 |
| 2022-09-29 |
3,925,371.27 |
3,489,941.25 |
35,205,250.17 |
35,640,680.19 |
| 2022-06-29 |
4,511,681.68 |
3,925,371.27 |
37,622,117.54 |
38,208,427.95 |
| 2022-03-30 |
5,521,202.85 |
4,511,681.68 |
29,616,682.07 |
30,626,203.24 |
| 2021-12-30 |
5,884,862.25 |
5,521,202.85 |
26,012,090.29 |
26,375,749.69 |
| 2021-09-29 |
6,812,887.22 |
5,884,862.25 |
16,430,246.76 |
17,358,271.73 |
| 2021-06-29 |
8,421,423.59 |
6,812,887.22 |
9,844,687.38 |
11,453,223.75 |
| 2021-03-30 |
12,631,556.28 |
8,421,423.59 |
525,966.52 |
4,736,099.21 |
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