国金核心资产一年持有C(012199)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 |
47,174,660.31 |
45,425,800.22 |
340,123.59 |
2,088,983.68 |
| 2024-09-29 |
49,188,981.67 |
47,174,660.31 |
108,239.39 |
2,122,560.75 |
| 2024-06-29 |
49,383,023.09 |
49,188,981.67 |
968,120.41 |
1,162,161.83 |
| 2024-03-30 |
50,608,286.98 |
49,383,023.09 |
281,873.07 |
1,507,136.96 |
| 2023-12-30 |
52,918,013.27 |
50,608,286.98 |
133,589.46 |
2,443,315.75 |
| 2023-09-29 |
55,327,193.46 |
52,918,013.27 |
88,900.60 |
2,498,080.79 |
| 2023-06-29 |
57,776,898.91 |
55,327,193.46 |
202,638.10 |
2,652,343.55 |
| 2023-03-30 |
60,212,366.27 |
57,776,898.91 |
48,928.35 |
2,484,395.71 |
| 2022-12-30 |
64,755,927.25 |
60,212,366.27 |
23,785.49 |
4,567,346.47 |
| 2022-09-29 |
69,253,600.87 |
64,755,927.25 |
162,094.20 |
4,659,767.82 |
| 2022-06-29 |
69,240,576.50 |
69,253,600.87 |
13,024.37 |
- |
| 2022-03-30 |
69,169,236.01 |
69,240,576.50 |
71,340.49 |
- |
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