国金鑫新LOF(501000)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) |
| 2023-12-30 |
8,278,693.10 |
2,122,605.84 |
94,964.62 |
6,251,051.88 |
| 2023-09-29 |
96,205,001.89 |
8,278,693.10 |
79,998.56 |
88,006,307.35 |
| 2023-06-29 |
46,220,233.14 |
96,205,001.89 |
75,799,845.72 |
25,815,076.97 |
| 2023-03-30 |
14,084,720.29 |
46,220,233.14 |
38,477,348.95 |
6,341,836.10 |
| 2022-12-30 |
1,608,485.73 |
14,084,720.29 |
12,483,768.37 |
7,533.81 |
| 2022-09-29 |
1,557,863.10 |
1,608,485.73 |
57,696.92 |
7,074.29 |
| 2022-06-29 |
1,556,193.28 |
1,557,863.10 |
36,267.01 |
34,597.19 |
| 2022-03-30 |
1,609,597.07 |
1,556,193.28 |
49,220.90 |
102,624.69 |
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