金信转型创新成长混合发起式C(020384)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 |
123,896,734.48 |
106,218,139.75 |
55,169,014.16 |
72,847,608.89 |
| 2025-06-29 |
49,326,826.14 |
123,896,734.48 |
80,715,147.18 |
6,145,238.84 |
| 2025-03-30 |
9,777,014.57 |
49,326,826.14 |
42,699,836.15 |
3,150,024.58 |
| 2024-12-30 |
4,874,008.00 |
9,777,014.57 |
5,165,295.93 |
262,289.36 |
| 2024-09-29 |
51,085,765.02 |
4,874,008.00 |
- |
46,211,757.02 |
| 2024-06-29 |
814,533.83 |
51,085,765.02 |
50,671,231.19 |
400,000.00 |
| 2024-03-30 |
53.54 |
814,533.83 |
814,480.29 |
- |
| 2023-12-30 |
- |
53.54 |
53.54 |
- |
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