金信民长混合C(005413)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 |
24,070,955.97 |
21,674,157.98 |
1,408,522.42 |
3,805,320.41 |
| 2025-09-29 |
28,524,398.27 |
24,070,955.97 |
2,704,569.13 |
7,158,011.43 |
| 2025-06-29 |
29,579,046.03 |
28,524,398.27 |
1,473,608.82 |
2,528,256.58 |
| 2025-03-30 |
31,704,205.33 |
29,579,046.03 |
1,663,027.82 |
3,788,187.12 |
| 2024-12-30 |
37,872,518.91 |
31,704,205.33 |
3,803,164.61 |
9,971,478.19 |
| 2024-09-29 |
48,926,444.54 |
37,872,518.91 |
1,206,932.03 |
12,260,857.66 |
| 2024-06-29 |
42,585,513.49 |
48,926,444.54 |
11,899,641.32 |
5,558,710.27 |
| 2024-03-30 |
43,411,080.18 |
42,585,513.49 |
5,126,788.88 |
5,952,355.57 |
| 2023-12-30 |
44,570,902.34 |
43,411,080.18 |
2,787,020.40 |
3,946,842.56 |
| 2023-09-29 |
44,388,363.43 |
44,570,902.34 |
4,555,508.21 |
4,372,969.30 |
| 2023-06-29 |
48,056,170.97 |
44,388,363.43 |
4,460,875.05 |
8,128,682.59 |
| 2023-03-30 |
51,620,946.51 |
48,056,170.97 |
4,386,716.00 |
7,951,491.54 |
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