国金自主创新混合C(010616)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 |
397,267,131.21 |
396,418,980.67 |
27,903,060.51 |
28,751,211.05 |
| 2024-09-29 |
412,244,865.39 |
397,267,131.21 |
3,598,768.90 |
18,576,503.08 |
| 2024-06-29 |
422,763,451.53 |
412,244,865.39 |
3,039,653.13 |
13,558,239.27 |
| 2024-03-30 |
440,110,103.00 |
422,763,451.53 |
9,802,442.32 |
27,149,093.79 |
| 2023-12-30 |
458,262,033.08 |
440,110,103.00 |
7,337,201.58 |
25,489,131.66 |
| 2023-09-29 |
480,578,394.24 |
458,262,033.08 |
9,598,612.99 |
31,914,974.15 |
| 2023-06-29 |
489,307,228.53 |
480,578,394.24 |
15,584,898.69 |
24,313,732.98 |
| 2023-03-30 |
493,234,907.12 |
489,307,228.53 |
18,829,274.39 |
22,756,952.98 |
| 2022-12-30 |
494,592,389.38 |
493,234,907.12 |
17,878,430.84 |
19,235,913.10 |
| 2022-09-29 |
512,880,822.62 |
494,592,389.38 |
12,120,706.50 |
30,409,139.74 |
| 2022-06-29 |
530,387,955.24 |
512,880,822.62 |
18,932,627.24 |
36,439,759.86 |
| 2022-03-30 |
538,402,170.61 |
530,387,955.24 |
33,120,266.89 |
41,134,482.26 |
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