国金国鑫发起A(762001)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 |
69,677,574.33 |
161,307,330.42 |
95,506,192.27 |
3,876,436.18 |
| 2024-09-29 |
70,849,947.63 |
69,677,574.33 |
673,856.99 |
1,846,230.29 |
| 2024-06-29 |
71,765,480.27 |
70,849,947.63 |
953,004.87 |
1,868,537.51 |
| 2024-03-30 |
75,086,051.05 |
71,765,480.27 |
1,372,532.71 |
4,693,103.49 |
| 2023-12-30 |
75,198,965.85 |
75,086,051.05 |
1,203,749.60 |
1,316,664.40 |
| 2023-09-29 |
76,123,504.22 |
75,198,965.85 |
2,104,432.45 |
3,028,970.82 |
| 2023-06-29 |
76,388,821.40 |
76,123,504.22 |
3,525,550.59 |
3,790,867.77 |
| 2023-03-30 |
79,086,082.60 |
76,388,821.40 |
1,834,182.02 |
4,531,443.22 |
| 2022-12-30 |
78,716,626.10 |
79,086,082.60 |
2,871,925.55 |
2,502,469.05 |
| 2022-09-29 |
79,694,171.64 |
78,716,626.10 |
2,516,307.20 |
3,493,852.74 |
| 2022-06-29 |
77,956,734.46 |
79,694,171.64 |
16,684,283.46 |
14,946,846.28 |
| 2022-03-30 |
140,719,583.36 |
77,956,734.46 |
3,279,182.57 |
66,042,031.47 |
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