中金衡优灵活配置混合C(005490)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 |
5,428,540.57 |
5,477,299.36 |
172,721.27 |
123,962.48 |
| 2025-06-29 |
5,232,828.31 |
5,428,540.57 |
212,005.52 |
16,293.26 |
| 2025-03-30 |
5,271,933.99 |
5,232,828.31 |
14,468.92 |
53,574.60 |
| 2024-12-30 |
5,227,187.82 |
5,271,933.99 |
98,409.98 |
53,663.81 |
| 2024-09-29 |
7,494,439.29 |
5,227,187.82 |
1,753.36 |
2,269,004.83 |
| 2024-06-29 |
7,494,639.36 |
7,494,439.29 |
2,410.82 |
2,610.89 |
| 2024-03-30 |
7,497,675.16 |
7,494,639.36 |
2,174.08 |
5,209.88 |
| 2023-12-30 |
30,144,091.12 |
7,497,675.16 |
15,236.23 |
22,661,652.19 |
| 2023-09-29 |
25,189,736.71 |
30,144,091.12 |
4,989,180.54 |
34,826.13 |
| 2023-06-29 |
36,465,175.98 |
25,189,736.71 |
16,765.88 |
11,292,205.15 |
| 2023-03-30 |
5,819,656.11 |
36,465,175.98 |
35,941,169.40 |
5,295,649.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
