国金量化多策略A(005443)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） |
| 2023-12-30 |
1,763,780,419.86 |
1,939,656,883.42 |
491,120,251.75 |
315,243,788.19 |
| 2023-09-29 |
1,195,360,727.02 |
1,763,780,419.86 |
763,359,161.26 |
194,939,468.42 |
| 2023-06-29 |
728,540,394.32 |
1,195,360,727.02 |
593,443,273.88 |
126,622,941.18 |
| 2023-03-30 |
489,728,052.73 |
728,540,394.32 |
414,275,131.40 |
175,462,789.81 |
| 2022-12-30 |
108,123,183.52 |
489,728,052.73 |
430,527,556.50 |
48,922,687.29 |
| 2022-09-29 |
50,510,241.08 |
108,123,183.52 |
104,155,709.97 |
46,542,767.53 |
| 2022-06-29 |
47,936,465.70 |
50,510,241.08 |
6,271,697.24 |
3,697,921.86 |
| 2022-03-30 |
37,315,963.00 |
47,936,465.70 |
20,597,935.07 |
9,977,432.37 |
| 2021-12-30 |
36,908,388.75 |
37,315,963.00 |
18,023,231.23 |
17,615,656.98 |
| 2021-09-29 |
47,427,036.46 |
36,908,388.75 |
1,953,922.65 |
12,472,570.36 |
| 2021-06-29 |
68,803,883.41 |
47,427,036.46 |
276,718.88 |
21,653,565.83 |
| 2021-03-30 |
110,221,627.53 |
68,803,883.41 |
549,029.58 |
41,966,773.70 |
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