金信行业优选混合发起式A(002256)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) |
| 2025-12-30 |
68,779,647.43 |
51,441,850.12 |
19,226,314.80 |
36,564,112.11 |
| 2025-09-29 |
92,689,557.43 |
68,779,647.43 |
45,293,716.10 |
69,203,626.10 |
| 2025-06-29 |
97,881,571.22 |
92,689,557.43 |
13,810,763.97 |
19,002,777.76 |
| 2025-03-30 |
112,036,326.86 |
97,881,571.22 |
17,124,394.41 |
31,279,150.05 |
| 2024-12-30 |
145,089,480.09 |
112,036,326.86 |
45,292,627.97 |
78,345,781.20 |
| 2024-09-29 |
144,201,524.90 |
145,089,480.09 |
26,972,448.50 |
26,084,493.31 |
| 2024-06-29 |
142,600,829.26 |
144,201,524.90 |
30,982,181.90 |
29,381,486.26 |
| 2024-03-30 |
169,075,948.99 |
142,600,829.26 |
39,462,886.01 |
65,938,005.74 |
| 2023-12-30 |
172,637,569.15 |
169,075,948.99 |
30,447,059.70 |
34,008,679.86 |
| 2023-09-29 |
159,114,024.30 |
172,637,569.15 |
55,225,228.11 |
41,701,683.26 |
| 2023-06-29 |
205,467,434.69 |
159,114,024.30 |
88,129,019.81 |
134,482,430.20 |
| 2023-03-30 |
199,609,511.51 |
205,467,434.69 |
87,370,676.56 |
81,512,753.38 |
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