国金鑫盈货币(000439)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) |
| 2023-09-29 |
8,385,971.78 |
8,181,123.08 |
846,772.19 |
1,051,620.89 |
| 2023-06-29 |
37,052,552.98 |
8,385,971.78 |
1,339,728.00 |
30,006,309.20 |
| 2023-03-30 |
10,335,608.60 |
37,052,552.98 |
29,681,914.48 |
2,964,970.10 |
| 2022-12-30 |
10,762,257.42 |
10,335,608.60 |
1,356,151.57 |
1,782,800.39 |
| 2022-09-29 |
12,423,641.48 |
10,762,257.42 |
745,538.70 |
2,406,922.76 |
| 2022-06-29 |
14,329,613.44 |
12,423,641.48 |
728,425.45 |
2,634,397.41 |
| 2022-03-30 |
17,514,224.99 |
14,329,613.44 |
493,917.73 |
3,678,529.28 |
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