国金量化多策略A(005443)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 |
613,769,154.76 |
449,208,898.18 |
21,075,845.22 |
185,636,101.80 |
| 2024-09-29 |
717,169,899.93 |
613,769,154.76 |
58,566,822.94 |
161,967,568.11 |
| 2024-06-29 |
1,730,685,563.18 |
717,169,899.93 |
86,380,519.36 |
1,099,896,182.61 |
| 2024-03-30 |
1,939,656,883.42 |
1,730,685,563.18 |
1,610,721,446.49 |
1,819,692,766.73 |
| 2023-12-30 |
1,763,780,419.86 |
1,939,656,883.42 |
491,120,251.75 |
315,243,788.19 |
| 2023-09-29 |
1,195,360,727.02 |
1,763,780,419.86 |
763,359,161.26 |
194,939,468.42 |
| 2023-06-29 |
728,540,394.32 |
1,195,360,727.02 |
593,443,273.88 |
126,622,941.18 |
| 2023-03-30 |
489,728,052.73 |
728,540,394.32 |
414,275,131.40 |
175,462,789.81 |
| 2022-12-30 |
108,123,183.52 |
489,728,052.73 |
430,527,556.50 |
48,922,687.29 |
| 2022-09-29 |
50,510,241.08 |
108,123,183.52 |
104,155,709.97 |
46,542,767.53 |
| 2022-06-29 |
47,936,465.70 |
50,510,241.08 |
6,271,697.24 |
3,697,921.86 |
| 2022-03-30 |
37,315,963.00 |
47,936,465.70 |
20,597,935.07 |
9,977,432.37 |
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