国金鑫悦经济新动能A(010375)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 |
46,211,657.10 |
45,338,724.78 |
2,081,260.08 |
2,954,192.40 |
| 2024-09-29 |
56,664,468.36 |
46,211,657.10 |
63,956.97 |
10,516,768.23 |
| 2024-06-29 |
69,950,288.67 |
56,664,468.36 |
183,665.27 |
13,469,485.58 |
| 2024-03-30 |
73,042,155.14 |
69,950,288.67 |
312,867.11 |
3,404,733.58 |
| 2023-12-30 |
75,944,999.62 |
73,042,155.14 |
476,833.37 |
3,379,677.85 |
| 2023-09-29 |
96,230,990.97 |
75,944,999.62 |
618,117.80 |
20,904,109.15 |
| 2023-06-29 |
97,890,298.76 |
96,230,990.97 |
846,735.43 |
2,506,043.22 |
| 2023-03-30 |
98,271,153.57 |
97,890,298.76 |
2,164,505.94 |
2,545,360.75 |
| 2022-12-30 |
98,699,289.00 |
98,271,153.57 |
1,135,107.97 |
1,563,243.40 |
| 2022-09-29 |
103,701,438.56 |
98,699,289.00 |
1,540,199.65 |
6,542,349.21 |
| 2022-06-29 |
104,773,341.57 |
103,701,438.56 |
1,462,480.36 |
2,534,383.37 |
| 2022-03-30 |
102,053,915.47 |
104,773,341.57 |
8,930,674.14 |
6,211,248.04 |
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