金信智能中国2025混合C(020435)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 |
17,289,901.81 |
19,117,620.58 |
7,473,329.14 |
5,645,610.37 |
| 2025-09-29 |
27,676,162.90 |
17,289,901.81 |
10,320,251.28 |
20,706,512.37 |
| 2025-06-29 |
62,784,414.02 |
27,676,162.90 |
7,915,532.74 |
43,023,783.86 |
| 2025-03-30 |
9,919,383.57 |
62,784,414.02 |
52,920,394.93 |
55,364.48 |
| 2024-12-30 |
15,962,899.12 |
9,919,383.57 |
1,856,522.17 |
7,900,037.72 |
| 2024-09-29 |
7,702,328.18 |
15,962,899.12 |
11,651,614.26 |
3,391,043.32 |
| 2024-06-29 |
68.55 |
7,702,328.18 |
7,702,259.63 |
- |
| 2024-03-30 |
68.55 |
68.55 |
- |
- |
| 2023-12-30 |
- |
68.55 |
68.55 |
- |
微信公众号
证券之星APP
基本资料
