国金量化多因子股票A(006195)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 |
1,318,141,999.70 |
1,177,839,970.30 |
351,429,514.66 |
491,731,544.06 |
| 2024-09-29 |
1,487,991,013.73 |
1,318,141,999.70 |
46,267,864.99 |
216,116,879.02 |
| 2024-06-29 |
1,887,334,238.16 |
1,487,991,013.73 |
113,581,198.87 |
512,924,423.30 |
| 2024-03-30 |
2,907,275,946.13 |
1,887,334,238.16 |
382,905,450.92 |
1,402,847,158.89 |
| 2023-12-30 |
3,269,525,467.12 |
2,907,275,946.13 |
247,299,021.84 |
609,548,542.83 |
| 2023-09-29 |
1,982,884,749.28 |
3,269,525,467.12 |
1,637,321,100.49 |
350,680,382.65 |
| 2023-06-29 |
1,764,716,925.98 |
1,982,884,749.28 |
672,779,875.89 |
454,612,052.59 |
| 2023-03-30 |
853,060,173.35 |
1,764,716,925.98 |
1,385,705,702.25 |
474,048,949.62 |
| 2022-12-30 |
325,552,004.66 |
853,060,173.35 |
650,162,493.62 |
122,654,324.93 |
| 2022-09-29 |
23,670,840.97 |
325,552,004.66 |
435,978,249.18 |
134,097,085.49 |
| 2022-06-29 |
5,514,339.10 |
23,670,840.97 |
23,048,598.57 |
4,892,096.70 |
| 2022-03-30 |
2,120,105.71 |
5,514,339.10 |
4,924,775.87 |
1,530,542.48 |
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