国金智享量化选股混合A(018823)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 |
465,678,346.10 |
398,894,098.46 |
592,989.83 |
67,377,237.47 |
| 2024-12-30 |
567,215,859.90 |
465,678,346.10 |
4,093,777.63 |
105,631,291.43 |
| 2024-09-29 |
605,958,079.30 |
567,215,859.90 |
1,022,484.42 |
39,764,703.82 |
| 2024-06-29 |
676,917,035.94 |
605,958,079.30 |
1,658,678.50 |
72,617,635.14 |
| 2024-03-30 |
780,456,800.53 |
676,917,035.94 |
46,342,566.40 |
149,882,330.99 |
| 2023-12-30 |
847,202,079.90 |
780,456,800.53 |
30,685,683.45 |
97,430,962.82 |
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