金信优质成长混合C(020445)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) |
| 2026-06-29 |
608,751.88 |
1,291,683.22 |
846,858.80 |
163,927.46 |
| 2026-03-30 |
1,096,933.91 |
608,751.88 |
170.06 |
488,352.09 |
| 2025-12-30 |
488,513.37 |
1,096,933.91 |
608,420.54 |
- |
| 2025-09-29 |
2,695,531.19 |
488,513.37 |
264.77 |
2,207,282.59 |
| 2025-06-29 |
20,878.52 |
2,695,531.19 |
2,695,358.65 |
20,705.98 |
| 2025-03-30 |
20,878.52 |
20,878.52 |
- |
- |
| 2024-12-30 |
20,878.52 |
20,878.52 |
- |
- |
| 2024-09-29 |
20,878.52 |
20,878.52 |
- |
- |
| 2024-06-29 |
172.54 |
20,878.52 |
20,705.98 |
- |
| 2024-03-30 |
- |
172.54 |
172.54 |
- |
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