金信多策略精选混合A(004223)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 |
11,827,871.14 |
8,587,375.37 |
2,269,179.91 |
5,509,675.68 |
| 2025-09-29 |
16,473,064.91 |
11,827,871.14 |
10,231,161.36 |
14,876,355.13 |
| 2025-06-29 |
19,795,355.25 |
16,473,064.91 |
4,005,679.12 |
7,327,969.46 |
| 2025-03-30 |
15,538,111.42 |
19,795,355.25 |
15,156,393.76 |
10,899,149.93 |
| 2024-12-30 |
16,897,402.57 |
15,538,111.42 |
12,966,964.97 |
14,326,256.12 |
| 2024-09-29 |
17,208,651.02 |
16,897,402.57 |
909,131.37 |
1,220,379.82 |
| 2024-06-29 |
18,351,575.25 |
17,208,651.02 |
591,919.96 |
1,734,844.19 |
| 2024-03-30 |
20,477,614.08 |
18,351,575.25 |
4,068,680.67 |
6,194,719.50 |
| 2023-12-30 |
21,158,589.82 |
20,477,614.08 |
800,582.92 |
1,481,558.66 |
| 2023-09-29 |
40,427,651.91 |
21,158,589.82 |
1,014,464.13 |
20,283,526.22 |
| 2023-06-29 |
19,763,427.53 |
40,427,651.91 |
24,895,689.85 |
4,231,465.47 |
| 2023-03-30 |
20,021,560.14 |
19,763,427.53 |
457,765.32 |
715,897.93 |
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