国金自主创新混合A(010615)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 |
382,155,359.95 |
371,764,484.40 |
1,895,450.08 |
12,286,325.63 |
| 2024-09-29 |
395,762,116.67 |
382,155,359.95 |
371,705.30 |
13,978,462.02 |
| 2024-06-29 |
408,585,472.82 |
395,762,116.67 |
644,280.37 |
13,467,636.52 |
| 2024-03-30 |
423,818,952.05 |
408,585,472.82 |
2,514,488.43 |
17,747,967.66 |
| 2023-12-30 |
438,279,857.68 |
423,818,952.05 |
853,247.30 |
15,314,152.93 |
| 2023-09-29 |
446,200,977.87 |
438,279,857.68 |
2,120,995.34 |
10,042,115.53 |
| 2023-06-29 |
460,634,063.43 |
446,200,977.87 |
3,242,686.34 |
17,675,771.90 |
| 2023-03-30 |
464,155,890.84 |
460,634,063.43 |
5,024,107.30 |
8,545,934.71 |
| 2022-12-30 |
489,589,560.30 |
464,155,890.84 |
3,313,883.39 |
28,747,552.85 |
| 2022-09-29 |
505,088,291.06 |
489,589,560.30 |
1,655,045.35 |
17,153,776.11 |
| 2022-06-29 |
511,043,373.43 |
505,088,291.06 |
2,389,696.87 |
8,344,779.24 |
| 2022-03-30 |
525,127,566.47 |
511,043,373.43 |
3,022,965.03 |
17,107,158.07 |
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