金信量化精选混合A(002862)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 |
16,936,420.09 |
12,599,903.03 |
8,235,934.18 |
12,572,451.24 |
| 2025-09-29 |
26,441,878.31 |
16,936,420.09 |
8,967,221.31 |
18,472,679.53 |
| 2025-06-29 |
30,773,019.63 |
26,441,878.31 |
7,879,545.33 |
12,210,686.65 |
| 2025-03-30 |
18,584,678.65 |
30,773,019.63 |
29,890,376.64 |
17,702,035.66 |
| 2024-12-30 |
18,365,475.80 |
18,584,678.65 |
12,004,265.43 |
11,785,062.58 |
| 2024-09-29 |
19,801,531.72 |
18,365,475.80 |
473,760.10 |
1,909,816.02 |
| 2024-06-29 |
21,162,597.61 |
19,801,531.72 |
1,958,977.79 |
3,320,043.68 |
| 2024-03-30 |
23,913,860.91 |
21,162,597.61 |
4,791,720.01 |
7,542,983.31 |
| 2023-12-30 |
28,488,458.57 |
23,913,860.91 |
993,379.09 |
5,567,976.75 |
| 2023-09-29 |
29,432,467.29 |
28,488,458.57 |
8,812,423.58 |
9,756,432.30 |
| 2023-06-29 |
13,127,020.33 |
29,432,467.29 |
45,317,493.67 |
29,012,046.71 |
| 2023-03-30 |
43,225,858.54 |
13,127,020.33 |
4,493,977.90 |
34,592,816.11 |
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