中金进取回报混合A(920008)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 |
115,672,627.36 |
104,731,464.25 |
3,522,279.68 |
14,463,442.79 |
| 2025-06-29 |
117,790,707.24 |
115,672,627.36 |
1,664,298.75 |
3,782,378.63 |
| 2025-03-30 |
115,607,115.66 |
117,790,707.24 |
5,187,956.72 |
3,004,365.14 |
| 2024-12-30 |
119,358,937.20 |
115,607,115.66 |
656,482.40 |
4,408,303.94 |
| 2024-09-29 |
121,463,924.16 |
119,358,937.20 |
24,631.72 |
2,129,618.68 |
| 2024-06-29 |
124,081,187.22 |
121,463,924.16 |
117,052.18 |
2,734,315.24 |
| 2024-03-30 |
128,958,993.60 |
124,081,187.22 |
55,293.32 |
4,933,099.70 |
| 2023-12-30 |
130,980,304.90 |
128,958,993.60 |
33,224.23 |
2,054,535.53 |
| 2023-09-29 |
134,739,173.56 |
130,980,304.90 |
27,525.58 |
3,786,394.24 |
| 2023-06-29 |
144,436,747.99 |
134,739,173.56 |
18,310.66 |
9,715,885.09 |
| 2023-03-30 |
160,141,485.79 |
144,436,747.99 |
138,172.05 |
15,842,909.85 |
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