首页 - 基金 - 金信民长混合C(005413) - 份额变动
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)
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
2022-12-30 54,408,250.57 51,620,946.51 6,259,687.37 9,046,991.43
2022-09-29 60,731,349.33 54,408,250.57 17,062,148.13 23,385,246.89
2022-06-29 79,525,057.88 60,731,349.33 9,268,289.46 28,061,998.01
2022-03-30 91,045,774.52 79,525,057.88 29,369,179.85 40,889,896.49
2021-12-30 71,365,450.58 91,045,774.52 98,505,252.40 78,824,928.46
2021-09-29 76,595,064.67 71,365,450.58 178,963,110.45 184,192,724.54
2021-06-29 16,001,531.94 76,595,064.67 112,779,759.35 52,186,226.62
2021-03-30 503,670.49 16,001,531.94 29,946,513.00 14,448,651.55
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