中金景气驱动混合发起A(015633)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 |
185,858,689.88 |
185,101,815.81 |
394,372.51 |
1,151,246.58 |
| 2025-06-29 |
149,838,917.27 |
185,858,689.88 |
45,791,988.49 |
9,772,215.88 |
| 2025-03-30 |
6,959,381.45 |
149,838,917.27 |
142,934,913.82 |
55,378.00 |
| 2024-12-30 |
7,100,863.50 |
6,959,381.45 |
2,529.37 |
144,011.42 |
| 2024-09-29 |
7,115,626.37 |
7,100,863.50 |
1,113.10 |
15,875.97 |
| 2024-06-29 |
7,111,224.12 |
7,115,626.37 |
17,500.06 |
13,097.81 |
| 2024-03-30 |
7,142,849.11 |
7,111,224.12 |
2,421.67 |
34,046.66 |
| 2023-12-30 |
8,429,321.81 |
7,142,849.11 |
35,661.45 |
1,322,134.15 |
| 2023-09-29 |
8,440,027.31 |
8,429,321.81 |
188,055.71 |
198,761.21 |
| 2023-06-29 |
8,766,418.45 |
8,440,027.31 |
171,335.85 |
497,726.99 |
| 2023-03-30 |
8,799,870.73 |
8,766,418.45 |
76,056.07 |
109,508.35 |
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