国金量化多策略C(017874)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 |
573,561,871.06 |
451,033,244.49 |
109,367,716.92 |
231,896,343.49 |
| 2024-09-29 |
630,866,175.56 |
573,561,871.06 |
27,352,381.85 |
84,656,686.35 |
| 2024-06-29 |
1,542,015,389.02 |
630,866,175.56 |
123,274,187.32 |
1,034,423,400.78 |
| 2024-03-30 |
1,680,784,816.18 |
1,542,015,389.02 |
771,028,118.36 |
909,797,545.52 |
| 2023-12-30 |
2,691,127,119.72 |
1,680,784,816.18 |
124,657,947.98 |
1,135,000,251.52 |
| 2023-09-29 |
567,096,458.00 |
2,691,127,119.72 |
2,999,259,720.94 |
875,229,059.22 |
| 2023-06-29 |
122,574,650.72 |
567,096,458.00 |
733,904,315.04 |
289,382,507.76 |
| 2023-03-30 |
- |
122,574,650.72 |
130,961,865.08 |
8,387,214.36 |
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