首页 - 基金 - 金信核心竞争力混合A(009317) - 份额变动
金信核心竞争力混合A(009317)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)
2024-06-29 20,248,649.50 22,415,794.13 6,885,639.28 4,718,494.65
2024-03-30 20,321,106.32 20,248,649.50 1,008,536.74 1,080,993.56
2023-12-30 20,650,920.97 20,321,106.32 781,221.04 1,111,035.69
2023-09-29 20,814,152.77 20,650,920.97 1,844,130.94 2,007,362.74
2023-06-29 20,482,870.49 20,814,152.77 3,510,973.62 3,179,691.34
2023-03-30 19,522,601.70 20,482,870.49 5,550,812.98 4,590,544.19
2022-12-30 20,602,703.54 19,522,601.70 2,772,220.30 3,852,322.14
2022-09-29 18,724,656.22 20,602,703.54 11,038,710.73 9,160,663.41
2022-06-29 18,759,513.53 18,724,656.22 3,347,246.21 3,382,103.52
2022-03-30 16,557,620.52 18,759,513.53 8,725,972.95 6,524,079.94
2021-12-30 6,025,370.14 16,557,620.52 14,947,683.59 4,415,433.21
2021-09-29 45,783,516.21 6,025,370.14 2,981,388.22 42,739,534.29
2021-06-29 1,059,208,636.88 45,783,516.21 1,718,426,437.85 2,731,851,558.52
2021-03-30 2,353,087.33 1,059,208,636.88 1,057,018,997.80 163,448.25
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