国金鑫意医药消费C(009508)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 |
252,499,115.93 |
213,350,945.86 |
28,544,924.80 |
67,693,094.87 |
| 2024-09-29 |
280,917,019.69 |
252,499,115.93 |
11,297,561.05 |
39,715,464.81 |
| 2024-06-29 |
307,179,651.29 |
280,917,019.69 |
18,135,310.00 |
44,397,941.60 |
| 2024-03-30 |
368,773,621.94 |
307,179,651.29 |
38,656,696.72 |
100,250,667.37 |
| 2023-12-30 |
397,028,458.89 |
368,773,621.94 |
49,087,021.05 |
77,341,858.00 |
| 2023-09-29 |
459,431,226.32 |
397,028,458.89 |
94,183,703.75 |
156,586,471.18 |
| 2023-06-29 |
395,746,639.33 |
459,431,226.32 |
191,231,172.63 |
127,546,585.64 |
| 2023-03-30 |
462,373,604.53 |
395,746,639.33 |
196,530,673.71 |
263,157,638.91 |
| 2022-12-30 |
562,860,247.43 |
462,373,604.53 |
305,553,130.41 |
406,039,773.31 |
| 2022-09-29 |
301,005,392.44 |
562,860,247.43 |
673,812,594.48 |
411,957,739.49 |
| 2022-06-29 |
146,649,185.26 |
301,005,392.44 |
329,184,392.55 |
174,828,185.37 |
| 2022-03-30 |
93,990,073.05 |
146,649,185.26 |
85,908,888.80 |
33,249,776.59 |
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