金信量化精选混合C(020434)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) |
| 2025-12-30 |
10,757,353.08 |
9,456,248.43 |
23,467,385.09 |
24,768,489.74 |
| 2025-09-29 |
16,162,251.92 |
10,757,353.08 |
44,830,871.70 |
50,235,770.54 |
| 2025-06-29 |
11,357,447.58 |
16,162,251.92 |
29,634,235.60 |
24,829,431.26 |
| 2025-03-30 |
1,021,338.37 |
11,357,447.58 |
15,770,317.69 |
5,434,208.48 |
| 2024-12-30 |
28,191.09 |
1,021,338.37 |
993,147.28 |
- |
| 2024-09-29 |
28,191.09 |
28,191.09 |
- |
- |
| 2024-06-29 |
112.47 |
28,191.09 |
28,078.62 |
- |
| 2024-03-30 |
112.47 |
112.47 |
- |
- |
| 2023-12-30 |
- |
112.47 |
112.47 |
- |
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