国金国鑫发起C(009762)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 |
15,193,577.73 |
11,265,488.24 |
1,572,125.13 |
5,500,214.62 |
| 2024-09-29 |
19,104,481.28 |
15,193,577.73 |
977,655.27 |
4,888,558.82 |
| 2024-06-29 |
22,690,545.10 |
19,104,481.28 |
4,069,623.10 |
7,655,686.92 |
| 2024-03-30 |
22,574,373.08 |
22,690,545.10 |
10,646,797.98 |
10,530,625.96 |
| 2023-12-30 |
22,301,856.59 |
22,574,373.08 |
10,017,436.62 |
9,744,920.13 |
| 2023-09-29 |
15,126,808.31 |
22,301,856.59 |
14,833,795.71 |
7,658,747.43 |
| 2023-06-29 |
46,802,182.30 |
15,126,808.31 |
5,847,875.52 |
37,523,249.51 |
| 2023-03-30 |
59,604,511.66 |
46,802,182.30 |
1,923,438.81 |
14,725,768.17 |
| 2022-12-30 |
63,586,182.89 |
59,604,511.66 |
3,964,576.35 |
7,946,247.58 |
| 2022-09-29 |
126,730,927.63 |
63,586,182.89 |
2,730,340.10 |
65,875,084.84 |
| 2022-06-29 |
29,968,491.90 |
126,730,927.63 |
99,222,118.98 |
2,459,683.25 |
| 2022-03-30 |
29,199,735.66 |
29,968,491.90 |
2,640,497.48 |
1,871,741.24 |
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