中金金利C(003812)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 |
339,568.12 |
407,710.91 |
1,518,932.13 |
1,450,789.34 |
| 2025-06-29 |
73,137.61 |
339,568.12 |
662,947.51 |
396,517.00 |
| 2025-03-30 |
84,945.78 |
73,137.61 |
71,526.85 |
83,335.02 |
| 2024-12-30 |
80,950.85 |
84,945.78 |
69,446.69 |
65,451.76 |
| 2024-09-29 |
86,892.38 |
80,950.85 |
1,959.55 |
7,901.08 |
| 2024-06-29 |
96,041.69 |
86,892.38 |
1,109,072.60 |
1,118,221.91 |
| 2024-03-30 |
87,429.66 |
96,041.69 |
16,393.34 |
7,781.31 |
| 2023-12-30 |
87,994.94 |
87,429.66 |
224.61 |
789.89 |
| 2023-09-29 |
120,013.06 |
87,994.94 |
510.03 |
32,528.15 |
| 2023-06-29 |
109,830.67 |
120,013.06 |
22,599.94 |
12,417.55 |
| 2023-03-30 |
115,431.87 |
109,830.67 |
18,698.32 |
24,299.52 |
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