国都量化精选混合(005247)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) |
2022-12-30 |
2,774,659.06 |
350,490.54 |
6,948.19 |
2,431,116.71 |
2022-09-29 |
2,776,173.92 |
2,774,659.06 |
5,916.89 |
7,431.75 |
2022-06-29 |
2,993,181.37 |
2,776,173.92 |
130.66 |
217,138.11 |
2022-03-30 |
2,922,615.60 |
2,993,181.37 |
88,020.09 |
17,454.32 |
2021-12-30 |
3,146,074.06 |
2,922,615.60 |
38,261.03 |
261,719.49 |
2021-09-29 |
3,246,526.39 |
3,146,074.06 |
22,716.51 |
123,168.84 |
2021-06-29 |
4,017,507.20 |
3,246,526.39 |
2,469.05 |
773,449.86 |
2021-03-30 |
6,917,489.03 |
4,017,507.20 |
68,124.04 |
2,968,105.87 |
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