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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