国金金腾通货币C(001621)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 |
6,705,883,009.91 |
9,230,797,712.90 |
82,169,367,264.64 |
79,644,452,561.65 |
| 2024-09-29 |
6,664,965,379.49 |
6,705,883,009.91 |
33,696,994,241.67 |
33,656,076,611.25 |
| 2024-06-29 |
6,573,920,395.91 |
6,664,965,379.49 |
39,340,638,736.16 |
39,249,593,752.58 |
| 2024-03-30 |
5,620,139,640.49 |
6,573,920,395.91 |
43,029,178,643.89 |
42,075,397,888.47 |
| 2023-12-30 |
5,552,595,206.23 |
5,620,139,640.49 |
41,612,831,524.79 |
41,545,287,090.53 |
| 2023-09-29 |
6,799,486,824.54 |
5,552,595,206.23 |
44,208,249,620.60 |
45,455,141,238.91 |
| 2023-06-29 |
7,366,775,508.04 |
6,799,486,824.54 |
49,789,518,568.48 |
50,356,807,251.98 |
| 2023-03-30 |
6,852,213,027.11 |
7,366,775,508.04 |
49,455,082,987.27 |
48,940,520,506.34 |
| 2022-12-30 |
6,440,426,114.97 |
6,852,213,027.11 |
42,758,041,443.20 |
42,346,254,531.06 |
| 2022-09-29 |
8,257,820,997.06 |
6,440,426,114.97 |
46,263,102,565.51 |
48,080,497,447.60 |
| 2022-06-29 |
7,250,860,575.96 |
8,257,820,997.06 |
45,774,661,400.20 |
44,767,700,979.10 |
| 2022-03-30 |
6,999,144,379.37 |
7,250,860,575.96 |
45,263,024,462.36 |
45,011,308,265.77 |
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