国金金腾通货币A(000540)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) |
| 2024-12-30 |
10,554,254,460.39 |
19,464,893,979.87 |
92,570,084,311.93 |
83,659,444,792.45 |
| 2024-09-29 |
12,080,412,575.69 |
10,554,254,460.39 |
38,798,472,923.32 |
40,324,631,038.62 |
| 2024-06-29 |
9,434,929,227.08 |
12,080,412,575.69 |
44,625,301,637.87 |
41,979,818,289.26 |
| 2024-03-30 |
8,090,863,235.21 |
9,434,929,227.08 |
48,440,362,373.58 |
47,096,296,381.71 |
| 2023-12-30 |
8,582,261,145.31 |
8,090,863,235.21 |
46,284,101,376.60 |
46,775,499,286.70 |
| 2023-09-29 |
11,093,921,710.80 |
8,582,261,145.31 |
51,231,472,518.38 |
53,743,133,083.87 |
| 2023-06-29 |
13,168,712,648.98 |
11,093,921,710.80 |
51,901,981,616.73 |
53,976,772,554.91 |
| 2023-03-30 |
13,823,525,128.48 |
13,168,712,648.98 |
53,874,238,876.84 |
54,529,051,356.34 |
| 2022-12-30 |
13,651,899,567.37 |
13,823,525,128.48 |
45,578,214,349.42 |
45,406,588,788.31 |
| 2022-09-29 |
16,129,803,975.09 |
13,651,899,567.37 |
44,033,878,708.43 |
46,511,783,116.15 |
| 2022-06-29 |
14,872,995,818.57 |
16,129,803,975.09 |
44,713,058,466.37 |
43,456,250,309.85 |
| 2022-03-30 |
12,668,446,600.01 |
14,872,995,818.57 |
51,629,345,536.84 |
49,424,796,318.28 |
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