金信稳健策略混合C(020436)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 |
5,603,651.45 |
44,452,677.01 |
46,616,092.08 |
7,767,066.52 |
| 2025-09-29 |
942,387.03 |
5,603,651.45 |
8,996,754.92 |
4,335,490.50 |
| 2025-06-29 |
70.77 |
942,387.03 |
1,055,868.15 |
113,551.89 |
| 2025-03-30 |
70.77 |
70.77 |
1,999,115.38 |
1,999,115.38 |
| 2024-12-30 |
16,637,235.85 |
70.77 |
- |
16,637,165.08 |
| 2024-09-29 |
16,801,809.02 |
16,637,235.85 |
- |
164,573.17 |
| 2024-06-29 |
220.77 |
16,801,809.02 |
16,801,738.25 |
150.00 |
| 2024-03-30 |
70.77 |
220.77 |
370.72 |
220.72 |
| 2023-12-30 |
- |
70.77 |
70.77 |
- |
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