金信深圳成长混合A(002863)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 |
91,640,345.62 |
81,874,060.91 |
8,619,989.26 |
18,386,273.97 |
| 2025-09-29 |
298,452,109.38 |
91,640,345.62 |
53,961,217.19 |
260,772,980.95 |
| 2025-06-29 |
294,172,215.78 |
298,452,109.38 |
22,400,544.73 |
18,120,651.13 |
| 2025-03-30 |
254,203,499.04 |
294,172,215.78 |
62,491,450.24 |
22,522,733.50 |
| 2024-12-30 |
85,450,914.30 |
254,203,499.04 |
219,283,899.96 |
50,531,315.22 |
| 2024-09-29 |
78,736,315.30 |
85,450,914.30 |
21,943,652.60 |
15,229,053.60 |
| 2024-06-29 |
94,140,715.92 |
78,736,315.30 |
28,748,796.56 |
44,153,197.18 |
| 2024-03-30 |
214,936,149.06 |
94,140,715.92 |
31,342,833.00 |
152,138,266.14 |
| 2023-12-30 |
124,815,486.74 |
214,936,149.06 |
104,267,730.85 |
14,147,068.53 |
| 2023-09-29 |
73,044,784.77 |
124,815,486.74 |
70,459,075.93 |
18,688,373.96 |
| 2023-06-29 |
92,539,084.57 |
73,044,784.77 |
17,699,160.18 |
37,193,459.98 |
| 2023-03-30 |
32,326,573.72 |
92,539,084.57 |
107,872,737.74 |
47,660,226.89 |
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