中金中证沪港深优选消费50指数C(008520)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) |
| 2025-09-29 |
34,534,008.63 |
28,562,767.10 |
12,977,584.12 |
18,948,825.65 |
| 2025-06-29 |
36,130,574.69 |
34,534,008.63 |
11,019,145.85 |
12,615,711.91 |
| 2025-03-30 |
26,895,962.62 |
36,130,574.69 |
17,147,316.66 |
7,912,704.59 |
| 2024-12-30 |
25,108,748.08 |
26,895,962.62 |
11,348,623.30 |
9,561,408.76 |
| 2024-09-29 |
24,382,853.80 |
25,108,748.08 |
3,020,967.40 |
2,295,073.12 |
| 2024-06-29 |
25,864,223.01 |
24,382,853.80 |
3,423,576.70 |
4,904,945.91 |
| 2024-03-30 |
26,260,770.03 |
25,864,223.01 |
5,115,534.35 |
5,512,081.37 |
| 2023-12-30 |
24,766,071.82 |
26,260,770.03 |
4,728,272.37 |
3,233,574.16 |
| 2023-09-29 |
23,664,872.24 |
24,766,071.82 |
4,278,715.66 |
3,177,516.08 |
| 2023-06-29 |
24,127,397.49 |
23,664,872.24 |
3,698,706.00 |
4,161,231.25 |
| 2023-03-30 |
29,855,492.89 |
24,127,397.49 |
4,839,949.83 |
10,568,045.23 |
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