国金ESG持续增长混合C(012388)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 |
78,989,514.72 |
73,396,414.15 |
1,399,908.02 |
6,993,008.59 |
| 2024-09-29 |
83,021,582.28 |
78,989,514.72 |
1,331,581.74 |
5,363,649.30 |
| 2024-06-29 |
84,953,084.70 |
83,021,582.28 |
4,667,640.77 |
6,599,143.19 |
| 2024-03-30 |
86,873,404.46 |
84,953,084.70 |
5,860,654.45 |
7,780,974.21 |
| 2023-12-30 |
88,386,563.33 |
86,873,404.46 |
3,903,203.31 |
5,416,362.18 |
| 2023-09-29 |
95,031,179.75 |
88,386,563.33 |
3,708,434.60 |
10,353,051.02 |
| 2023-06-29 |
99,775,246.24 |
95,031,179.75 |
3,855,263.29 |
8,599,329.78 |
| 2023-03-30 |
103,829,520.79 |
99,775,246.24 |
1,642,755.69 |
5,697,030.24 |
| 2022-12-30 |
105,242,802.04 |
103,829,520.79 |
2,224,188.10 |
3,637,469.35 |
| 2022-09-29 |
111,539,287.56 |
105,242,802.04 |
2,284,910.03 |
8,581,395.55 |
| 2022-06-29 |
115,791,569.59 |
111,539,287.56 |
3,410,329.09 |
7,662,611.12 |
| 2022-03-30 |
127,803,035.00 |
115,791,569.59 |
11,511,539.04 |
23,523,004.45 |
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