国金新兴价值混合A(014818)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 |
88,674,827.05 |
25,932,800.14 |
2,966,011.60 |
65,708,038.51 |
| 2025-06-29 |
39,012,150.28 |
88,674,827.05 |
53,128,974.88 |
3,466,298.11 |
| 2025-03-30 |
42,105,548.06 |
39,012,150.28 |
613,718.97 |
3,707,116.75 |
| 2024-12-30 |
45,777,335.41 |
42,105,548.06 |
789,250.97 |
4,461,038.32 |
| 2024-09-29 |
52,802,945.69 |
45,777,335.41 |
113,704.47 |
7,139,314.75 |
| 2024-06-29 |
62,857,137.37 |
52,802,945.69 |
354,490.62 |
10,408,682.30 |
| 2024-03-30 |
71,636,638.32 |
62,857,137.37 |
330,109.37 |
9,109,610.32 |
| 2023-12-30 |
91,062,689.14 |
71,636,638.32 |
398,892.33 |
19,824,943.15 |
| 2023-09-29 |
101,107,469.61 |
91,062,689.14 |
560,663.72 |
10,605,444.19 |
| 2023-06-29 |
116,442,681.75 |
101,107,469.61 |
1,477,049.41 |
16,812,261.55 |
| 2023-03-30 |
136,288,053.54 |
116,442,681.75 |
3,841,802.25 |
23,687,174.04 |
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