中金精选股票A(920002)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) |
| 2025-03-30 |
160,226,776.86 |
158,194,281.74 |
306,060.01 |
2,338,555.13 |
| 2024-12-30 |
163,841,086.89 |
160,226,776.86 |
199,545.87 |
3,813,855.90 |
| 2024-09-29 |
167,376,503.19 |
163,841,086.89 |
94,042.25 |
3,629,458.55 |
| 2024-06-29 |
168,777,822.18 |
167,376,503.19 |
276,213.31 |
1,677,532.30 |
| 2024-03-30 |
173,432,398.69 |
168,777,822.18 |
70,703.54 |
4,725,280.05 |
| 2023-12-30 |
175,954,799.71 |
173,432,398.69 |
26,542.66 |
2,548,943.68 |
| 2023-09-29 |
176,349,243.81 |
175,954,799.71 |
2,788,792.06 |
3,183,236.16 |
| 2023-06-29 |
172,531,593.91 |
176,349,243.81 |
7,516,176.22 |
3,698,526.32 |
| 2023-03-30 |
175,078,381.00 |
172,531,593.91 |
2,798,801.28 |
5,345,588.37 |
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