金信智能中国2025混合A(002849)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 |
240,771,415.89 |
242,823,058.45 |
107,472,436.90 |
105,420,794.34 |
| 2025-09-29 |
312,541,569.99 |
240,771,415.89 |
223,577,897.42 |
295,348,051.52 |
| 2025-06-29 |
222,784,366.56 |
312,541,569.99 |
202,234,309.16 |
112,477,105.73 |
| 2025-03-30 |
98,835,433.81 |
222,784,366.56 |
161,905,821.47 |
37,956,888.72 |
| 2024-12-30 |
84,570,442.79 |
98,835,433.81 |
80,576,083.20 |
66,311,092.18 |
| 2024-09-29 |
88,970,341.83 |
84,570,442.79 |
88,691,211.78 |
93,091,110.82 |
| 2024-06-29 |
87,091,149.38 |
88,970,341.83 |
43,935,859.02 |
42,056,666.57 |
| 2024-03-30 |
84,101,770.09 |
87,091,149.38 |
32,011,004.72 |
29,021,625.43 |
| 2023-12-30 |
103,287,670.19 |
84,101,770.09 |
9,657,630.03 |
28,843,530.13 |
| 2023-09-29 |
100,993,589.06 |
103,287,670.19 |
10,174,545.69 |
7,880,464.56 |
| 2023-06-29 |
74,008,145.86 |
100,993,589.06 |
38,260,686.16 |
11,275,242.96 |
| 2023-03-30 |
75,106,011.13 |
74,008,145.86 |
1,624,486.98 |
2,722,352.25 |
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