国金ESG持续增长混合A(012387)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) |
| 2025-09-29 |
32,982,813.86 |
29,091,949.57 |
265,396.72 |
4,156,261.01 |
| 2025-06-29 |
34,556,714.97 |
32,982,813.86 |
124,905.07 |
1,698,806.18 |
| 2025-03-30 |
37,114,894.24 |
34,556,714.97 |
87,781.35 |
2,645,960.62 |
| 2024-12-30 |
38,136,207.86 |
37,114,894.24 |
412,611.39 |
1,433,925.01 |
| 2024-09-29 |
39,960,679.60 |
38,136,207.86 |
97,140.22 |
1,921,611.96 |
| 2024-06-29 |
42,048,153.41 |
39,960,679.60 |
627,320.88 |
2,714,794.69 |
| 2024-03-30 |
42,525,277.66 |
42,048,153.41 |
696,143.13 |
1,173,267.38 |
| 2023-12-30 |
54,883,759.19 |
42,525,277.66 |
485,222.18 |
12,843,703.71 |
| 2023-09-29 |
54,412,972.23 |
54,883,759.19 |
1,622,473.19 |
1,151,686.23 |
| 2023-06-29 |
56,283,332.78 |
54,412,972.23 |
504,218.38 |
2,374,578.93 |
| 2023-03-30 |
58,455,126.09 |
56,283,332.78 |
248,265.15 |
2,420,058.46 |
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