国海量化优选一年持有股票A(970041)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 |
18,538,209.62 |
17,004,987.32 |
- |
1,533,222.30 |
| 2024-09-29 |
20,463,806.93 |
18,538,209.62 |
- |
1,925,597.31 |
| 2024-06-29 |
22,246,352.87 |
20,463,806.93 |
- |
1,782,545.94 |
| 2024-03-30 |
22,681,249.41 |
22,246,352.87 |
- |
434,896.54 |
| 2023-12-30 |
23,291,287.34 |
22,681,249.41 |
- |
610,037.93 |
| 2023-09-29 |
24,061,886.71 |
23,291,287.34 |
- |
770,599.37 |
| 2023-06-29 |
25,875,958.08 |
24,061,886.71 |
- |
1,814,071.37 |
| 2023-03-30 |
29,481,316.46 |
25,875,958.08 |
- |
3,605,358.38 |
| 2022-12-30 |
38,691,902.78 |
29,481,316.46 |
- |
9,210,586.32 |
| 2022-09-29 |
42,859,083.29 |
38,691,902.78 |
- |
4,167,180.51 |
| 2022-06-29 |
44,941,884.42 |
42,859,083.29 |
- |
2,082,801.13 |
| 2022-03-30 |
51,286,923.65 |
44,941,884.42 |
- |
6,345,039.23 |
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