金信核心竞争力混合A(009317)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 |
7,789,822.63 |
7,351,317.96 |
914,544.59 |
1,353,049.26 |
| 2025-09-29 |
11,789,508.65 |
7,789,822.63 |
995,323.05 |
4,995,009.07 |
| 2025-06-29 |
13,227,189.96 |
11,789,508.65 |
1,003,201.87 |
2,440,883.18 |
| 2025-03-30 |
15,223,691.84 |
13,227,189.96 |
3,454,894.43 |
5,451,396.31 |
| 2024-12-30 |
22,972,050.78 |
15,223,691.84 |
5,469,547.32 |
13,217,906.26 |
| 2024-09-29 |
22,415,794.13 |
22,972,050.78 |
8,424,173.66 |
7,867,917.01 |
| 2024-06-29 |
20,248,649.50 |
22,415,794.13 |
6,885,639.28 |
4,718,494.65 |
| 2024-03-30 |
20,321,106.32 |
20,248,649.50 |
1,008,536.74 |
1,080,993.56 |
| 2023-12-30 |
20,650,920.97 |
20,321,106.32 |
781,221.04 |
1,111,035.69 |
| 2023-09-29 |
20,814,152.77 |
20,650,920.97 |
1,844,130.94 |
2,007,362.74 |
| 2023-06-29 |
20,482,870.49 |
20,814,152.77 |
3,510,973.62 |
3,179,691.34 |
| 2023-03-30 |
19,522,601.70 |
20,482,870.49 |
5,550,812.98 |
4,590,544.19 |
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