国金核心资产一年持有A(012198)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 |
72,547,101.65 |
67,989,437.61 |
358,336.92 |
4,916,000.96 |
| 2024-09-29 |
77,559,177.54 |
72,547,101.65 |
203,969.98 |
5,216,045.87 |
| 2024-06-29 |
79,281,460.41 |
77,559,177.54 |
1,315,238.81 |
3,037,521.68 |
| 2024-03-30 |
82,025,402.46 |
79,281,460.41 |
155,175.52 |
2,899,117.57 |
| 2023-12-30 |
110,257,313.93 |
82,025,402.46 |
71,705.37 |
28,303,616.84 |
| 2023-09-29 |
114,142,069.68 |
110,257,313.93 |
234,814.57 |
4,119,570.32 |
| 2023-06-29 |
117,819,069.69 |
114,142,069.68 |
632,124.46 |
4,309,124.47 |
| 2023-03-30 |
131,892,537.66 |
117,819,069.69 |
270,717.22 |
14,344,185.19 |
| 2022-12-30 |
155,922,882.15 |
131,892,537.66 |
168,152.29 |
24,198,496.78 |
| 2022-09-29 |
192,507,999.44 |
155,922,882.15 |
94,465.38 |
36,679,582.67 |
| 2022-06-29 |
192,335,854.77 |
192,507,999.44 |
172,144.67 |
- |
| 2022-03-30 |
192,154,366.30 |
192,335,854.77 |
181,488.47 |
- |
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