中金恒远一年持有期混合(011293)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 |
57,614,278.02 |
45,401,799.82 |
17,338.81 |
12,229,817.01 |
| 2025-06-29 |
61,417,431.71 |
57,614,278.02 |
10.32 |
3,803,164.01 |
| 2025-03-30 |
64,850,416.19 |
61,417,431.71 |
2,940.65 |
3,435,925.13 |
| 2024-12-30 |
69,347,433.61 |
64,850,416.19 |
1,589.65 |
4,498,607.07 |
| 2024-09-29 |
74,731,698.16 |
69,347,433.61 |
18,441.85 |
5,402,706.40 |
| 2024-06-29 |
79,628,109.04 |
74,731,698.16 |
10.34 |
4,896,421.22 |
| 2024-03-30 |
87,765,405.12 |
79,628,109.04 |
20.80 |
8,137,316.88 |
| 2023-12-30 |
94,176,627.96 |
87,765,405.12 |
26,328.82 |
6,437,551.66 |
| 2023-09-29 |
105,597,516.92 |
94,176,627.96 |
1,029.52 |
11,421,918.48 |
| 2023-06-29 |
121,168,936.30 |
105,597,516.92 |
61,465.56 |
15,632,884.94 |
| 2023-03-30 |
131,895,826.96 |
121,168,936.30 |
22,691.29 |
10,749,581.95 |
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