金信景气优选混合A(018375)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) |
| 2026-03-30 |
1,909,608.60 |
2,917,582.88 |
2,440,301.56 |
1,432,327.28 |
| 2025-12-30 |
1,703,394.11 |
1,909,608.60 |
245,424.96 |
39,210.47 |
| 2025-09-29 |
820,271.65 |
1,703,394.11 |
990,764.68 |
107,642.22 |
| 2025-06-29 |
106,054.00 |
820,271.65 |
714,267.42 |
49.77 |
| 2025-03-30 |
190,140.01 |
106,054.00 |
- |
84,086.01 |
| 2024-12-30 |
190,818.46 |
190,140.01 |
- |
678.45 |
| 2024-09-29 |
190,976.55 |
190,818.46 |
- |
158.09 |
| 2024-06-29 |
191,093.05 |
190,976.55 |
- |
116.50 |
| 2024-03-30 |
494,885.08 |
191,093.05 |
- |
303,792.03 |
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