国金量化精选混合A(014805)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 |
711,525,152.08 |
1,034,216,979.98 |
635,559,403.46 |
312,867,575.56 |
| 2025-06-29 |
700,375,379.91 |
711,525,152.08 |
166,701,571.13 |
155,551,798.96 |
| 2025-03-30 |
869,243,617.25 |
700,375,379.91 |
22,148,095.18 |
191,016,332.52 |
| 2024-12-30 |
1,143,647,305.86 |
869,243,617.25 |
36,327,521.88 |
310,731,210.49 |
| 2024-09-29 |
1,235,524,842.34 |
1,143,647,305.86 |
11,001,168.15 |
102,878,704.63 |
| 2024-06-29 |
1,833,585,707.56 |
1,235,524,842.34 |
46,423,556.21 |
644,484,421.43 |
| 2024-03-30 |
2,985,976,281.19 |
1,833,585,707.56 |
218,417,849.97 |
1,370,808,423.60 |
| 2023-12-30 |
2,349,636,670.73 |
2,985,976,281.19 |
884,145,139.50 |
247,805,529.04 |
| 2023-09-29 |
1,697,785,898.73 |
2,349,636,670.73 |
973,182,820.94 |
321,332,048.94 |
| 2023-06-29 |
1,530,968,217.03 |
1,697,785,898.73 |
508,567,244.74 |
341,749,563.04 |
| 2023-03-30 |
90,987,074.75 |
1,530,968,217.03 |
1,523,963,470.04 |
83,982,327.76 |
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