国金ESG持续增长混合A(012387)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 |
38,136,207.86 |
37,114,894.24 |
412,611.39 |
1,433,925.01 |
| 2024-09-29 |
39,960,679.60 |
38,136,207.86 |
97,140.22 |
1,921,611.96 |
| 2024-06-29 |
42,048,153.41 |
39,960,679.60 |
627,320.88 |
2,714,794.69 |
| 2024-03-30 |
42,525,277.66 |
42,048,153.41 |
696,143.13 |
1,173,267.38 |
| 2023-12-30 |
54,883,759.19 |
42,525,277.66 |
485,222.18 |
12,843,703.71 |
| 2023-09-29 |
54,412,972.23 |
54,883,759.19 |
1,622,473.19 |
1,151,686.23 |
| 2023-06-29 |
56,283,332.78 |
54,412,972.23 |
504,218.38 |
2,374,578.93 |
| 2023-03-30 |
58,455,126.09 |
56,283,332.78 |
248,265.15 |
2,420,058.46 |
| 2022-12-30 |
59,223,288.30 |
58,455,126.09 |
514,921.44 |
1,283,083.65 |
| 2022-09-29 |
63,147,565.28 |
59,223,288.30 |
555,192.63 |
4,479,469.61 |
| 2022-06-29 |
64,710,034.95 |
63,147,565.28 |
823,137.66 |
2,385,607.33 |
| 2022-03-30 |
67,390,530.91 |
64,710,034.95 |
1,324,284.26 |
4,004,780.22 |
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