国金300指数增强C(017925)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 |
638,356,409.26 |
149,693,988.40 |
123,444,509.93 |
612,106,930.79 |
| 2024-09-29 |
736,612,711.55 |
638,356,409.26 |
93,620,763.50 |
191,877,065.79 |
| 2024-06-29 |
744,875,341.44 |
736,612,711.55 |
157,802,669.39 |
166,065,299.28 |
| 2024-03-30 |
615,968,328.85 |
744,875,341.44 |
586,931,397.72 |
458,024,385.13 |
| 2023-12-30 |
426,575,131.96 |
615,968,328.85 |
556,096,839.08 |
366,703,642.19 |
| 2023-09-29 |
59,618,706.28 |
426,575,131.96 |
466,343,777.97 |
99,387,352.29 |
| 2023-06-29 |
3,064,616.00 |
59,618,706.28 |
80,556,979.70 |
24,002,889.42 |
| 2023-03-30 |
- |
3,064,616.00 |
3,188,234.59 |
123,618.59 |
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