国金量化精选混合C(014806)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) |
| 2025-03-30 |
878,848,721.52 |
665,502,310.95 |
49,995,664.90 |
263,342,075.47 |
| 2024-12-30 |
1,185,907,776.99 |
878,848,721.52 |
209,369,245.51 |
516,428,300.98 |
| 2024-09-29 |
1,287,414,514.55 |
1,185,907,776.99 |
55,410,249.95 |
156,916,987.51 |
| 2024-06-29 |
1,617,959,167.93 |
1,287,414,514.55 |
158,549,383.90 |
489,094,037.28 |
| 2024-03-30 |
3,379,761,416.09 |
1,617,959,167.93 |
883,696,061.53 |
2,645,498,309.69 |
| 2023-12-30 |
3,826,124,122.57 |
3,379,761,416.09 |
811,610,949.92 |
1,257,973,656.40 |
| 2023-09-29 |
2,067,419,309.90 |
3,826,124,122.57 |
2,497,518,256.46 |
738,813,443.79 |
| 2023-06-29 |
1,435,690,431.17 |
2,067,419,309.90 |
1,394,819,569.97 |
763,090,691.24 |
| 2023-03-30 |
402,582,710.38 |
1,435,690,431.17 |
1,369,555,332.74 |
336,447,611.95 |
| 2022-12-30 |
230,550,493.36 |
402,582,710.38 |
367,760,984.52 |
195,728,767.50 |
| 2022-09-29 |
31,521,321.15 |
230,550,493.36 |
366,714,199.84 |
167,685,027.63 |
| 2022-06-29 |
132,000,298.77 |
31,521,321.15 |
6,766,660.64 |
107,245,638.26 |
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