国金新兴价值混合C(014819)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 |
21,028,088.00 |
29,600,398.64 |
21,334,667.39 |
12,762,356.75 |
| 2024-09-29 |
24,258,288.61 |
21,028,088.00 |
782,614.83 |
4,012,815.44 |
| 2024-06-29 |
26,859,449.38 |
24,258,288.61 |
430,138.68 |
3,031,299.45 |
| 2024-03-30 |
31,223,459.72 |
26,859,449.38 |
317,778.15 |
4,681,788.49 |
| 2023-12-30 |
34,361,760.14 |
31,223,459.72 |
122,383.57 |
3,260,683.99 |
| 2023-09-29 |
40,357,874.82 |
34,361,760.14 |
730,235.07 |
6,726,349.75 |
| 2023-06-29 |
47,318,807.33 |
40,357,874.82 |
1,369,349.14 |
8,330,281.65 |
| 2023-03-30 |
54,727,378.68 |
47,318,807.33 |
2,987,448.97 |
10,396,020.32 |
| 2022-12-30 |
53,976,009.02 |
54,727,378.68 |
11,219,071.67 |
10,467,702.01 |
| 2022-09-29 |
49,927,893.49 |
53,976,009.02 |
27,261,533.38 |
23,213,417.85 |
| 2022-06-29 |
123,038,316.29 |
49,927,893.49 |
5,522,771.09 |
78,633,193.89 |
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