国金量化多因子股票C(016858)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 |
567,975,029.03 |
433,713,441.73 |
172,625,008.33 |
306,886,595.63 |
| 2024-09-29 |
692,202,955.61 |
567,975,029.03 |
42,127,244.45 |
166,355,171.03 |
| 2024-06-29 |
888,378,804.91 |
692,202,955.61 |
183,139,152.83 |
379,315,002.13 |
| 2024-03-30 |
1,967,680,520.39 |
888,378,804.91 |
275,731,742.71 |
1,355,033,458.19 |
| 2023-12-30 |
2,662,715,037.44 |
1,967,680,520.39 |
154,707,204.48 |
849,741,721.53 |
| 2023-09-29 |
1,019,907,062.49 |
2,662,715,037.44 |
2,075,574,960.26 |
432,766,985.31 |
| 2023-06-29 |
929,855,885.39 |
1,019,907,062.49 |
608,027,326.31 |
517,976,149.21 |
| 2023-03-30 |
339,632,067.14 |
929,855,885.39 |
837,992,833.90 |
247,769,015.65 |
| 2022-12-30 |
- |
339,632,067.14 |
360,992,692.30 |
21,360,625.16 |
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