国金300指数增强A(167601)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 |
139,062,216.44 |
103,017,905.59 |
16,474,378.89 |
52,518,689.74 |
| 2024-09-29 |
211,540,806.47 |
139,062,216.44 |
12,493,227.44 |
84,971,817.47 |
| 2024-06-29 |
381,914,219.77 |
211,540,806.47 |
23,424,054.31 |
193,797,467.61 |
| 2024-03-30 |
766,389,898.28 |
381,914,219.77 |
74,256,640.78 |
458,732,319.29 |
| 2023-12-30 |
571,846,048.96 |
766,389,898.28 |
334,695,586.86 |
140,151,737.54 |
| 2023-09-29 |
90,382,424.39 |
571,846,048.96 |
499,064,573.98 |
17,600,949.41 |
| 2023-06-29 |
58,625,085.83 |
90,382,424.39 |
42,516,454.33 |
10,759,115.77 |
| 2023-03-30 |
61,980,597.40 |
58,625,085.83 |
16,958,449.49 |
20,313,961.06 |
| 2022-12-30 |
37,103,822.90 |
61,980,597.40 |
28,700,131.12 |
3,823,356.62 |
| 2022-09-29 |
36,346,576.69 |
37,103,822.90 |
4,598,834.85 |
3,841,588.64 |
| 2022-06-29 |
36,567,630.41 |
36,346,576.69 |
5,360,630.10 |
5,581,683.82 |
| 2022-03-30 |
35,787,076.17 |
36,567,630.41 |
8,783,852.28 |
8,003,298.04 |
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