金信行业优选混合发起式C(020451)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) |
| 2026-06-29 |
533,266.99 |
1,365,645.63 |
1,908,654.08 |
1,076,275.44 |
| 2026-03-30 |
688,896.55 |
533,266.99 |
819,250.39 |
974,879.95 |
| 2025-12-30 |
1,762,945.31 |
688,896.55 |
1,475,105.52 |
2,549,154.28 |
| 2025-09-29 |
53,253.08 |
1,762,945.31 |
3,014,628.59 |
1,304,936.36 |
| 2025-06-29 |
59.38 |
53,253.08 |
67,230.86 |
14,037.16 |
| 2025-03-30 |
59.38 |
59.38 |
- |
- |
| 2024-12-30 |
59.38 |
59.38 |
- |
- |
| 2024-09-29 |
59.38 |
59.38 |
- |
- |
| 2024-06-29 |
59.38 |
59.38 |
- |
- |
| 2024-03-30 |
59.38 |
59.38 |
- |
- |
| 2023-12-30 |
- |
59.38 |
59.38 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
