国金鑫悦经济新动能C(010376)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 |
35,020,260.87 |
33,601,276.86 |
19,441,822.24 |
20,860,806.25 |
| 2024-09-29 |
48,492,850.56 |
35,020,260.87 |
823,078.55 |
14,295,668.24 |
| 2024-06-29 |
49,056,990.41 |
48,492,850.56 |
5,616,713.30 |
6,180,853.15 |
| 2024-03-30 |
49,814,133.15 |
49,056,990.41 |
5,606,196.65 |
6,363,339.39 |
| 2023-12-30 |
51,493,024.89 |
49,814,133.15 |
5,316,077.72 |
6,994,969.46 |
| 2023-09-29 |
51,913,532.12 |
51,493,024.89 |
6,965,494.80 |
7,386,002.03 |
| 2023-06-29 |
51,726,257.59 |
51,913,532.12 |
8,789,665.26 |
8,602,390.73 |
| 2023-03-30 |
48,267,955.16 |
51,726,257.59 |
13,029,881.52 |
9,571,579.09 |
| 2022-12-30 |
39,677,317.17 |
48,267,955.16 |
17,639,065.25 |
9,048,427.26 |
| 2022-09-29 |
38,011,460.53 |
39,677,317.17 |
16,062,386.98 |
14,396,530.34 |
| 2022-06-29 |
29,651,362.08 |
38,011,460.53 |
12,500,833.30 |
4,140,734.85 |
| 2022-03-30 |
26,248,635.99 |
29,651,362.08 |
7,186,209.78 |
3,783,483.69 |
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