国金鑫瑞灵活A(002155)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) |
| 2024-03-30 |
8,726,301.63 |
512,178.40 |
73,079.14 |
8,287,202.37 |
| 2023-12-30 |
21,805,932.29 |
8,726,301.63 |
7,193,374.83 |
20,273,005.49 |
| 2023-09-29 |
7,747,913.50 |
21,805,932.29 |
14,201,688.13 |
143,669.34 |
| 2023-06-29 |
9,802,666.15 |
7,747,913.50 |
82,082.44 |
2,136,835.09 |
| 2023-03-30 |
14,381,090.25 |
9,802,666.15 |
1,879,263.21 |
6,457,687.31 |
| 2022-12-30 |
298,133.69 |
14,381,090.25 |
14,145,829.33 |
62,872.77 |
| 2022-09-29 |
286,839.55 |
298,133.69 |
85,699.56 |
74,405.42 |
| 2022-06-29 |
321,604.38 |
286,839.55 |
17,274.48 |
52,039.31 |
| 2022-03-30 |
389,569.98 |
321,604.38 |
27,758.44 |
95,724.04 |
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