国海量化优选一年持有股票C(970042)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 |
257,870,733.19 |
189,928,242.42 |
304,652.80 |
68,247,143.57 |
| 2024-09-29 |
286,184,830.60 |
257,870,733.19 |
1,445,309.33 |
29,759,406.74 |
| 2024-06-29 |
301,680,486.01 |
286,184,830.60 |
770,099.26 |
16,265,754.67 |
| 2024-03-30 |
319,286,402.76 |
301,680,486.01 |
2,093,708.01 |
19,699,624.76 |
| 2023-12-30 |
338,444,288.65 |
319,286,402.76 |
4,063,462.10 |
23,221,347.99 |
| 2023-09-29 |
353,215,079.30 |
338,444,288.65 |
21,607,447.03 |
36,378,237.68 |
| 2023-06-29 |
380,028,861.39 |
353,215,079.30 |
3,972,115.06 |
30,785,897.15 |
| 2023-03-30 |
412,118,808.63 |
380,028,861.39 |
34,803,241.98 |
66,893,189.22 |
| 2022-12-30 |
438,326,936.27 |
412,118,808.63 |
10,359,360.12 |
36,567,487.76 |
| 2022-09-29 |
426,944,779.93 |
438,326,936.27 |
68,108,738.77 |
56,726,582.43 |
| 2022-06-29 |
417,154,451.05 |
426,944,779.93 |
9,790,328.88 |
- |
| 2022-03-30 |
393,637,735.03 |
417,154,451.05 |
23,516,716.02 |
- |
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