国金国鑫发起A(762001)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) |
| 2025-12-30 |
64,465,007.48 |
61,737,588.36 |
874,235.46 |
3,601,654.58 |
| 2025-09-29 |
158,751,545.79 |
64,465,007.48 |
1,222,882.22 |
95,509,420.53 |
| 2025-06-29 |
159,309,001.45 |
158,751,545.79 |
1,515,077.68 |
2,072,533.34 |
| 2025-03-30 |
161,307,330.42 |
159,309,001.45 |
904,965.67 |
2,903,294.64 |
| 2024-12-30 |
69,677,574.33 |
161,307,330.42 |
95,506,192.27 |
3,876,436.18 |
| 2024-09-29 |
70,849,947.63 |
69,677,574.33 |
673,856.99 |
1,846,230.29 |
| 2024-06-29 |
71,765,480.27 |
70,849,947.63 |
953,004.87 |
1,868,537.51 |
| 2024-03-30 |
75,086,051.05 |
71,765,480.27 |
1,372,532.71 |
4,693,103.49 |
| 2023-12-30 |
75,198,965.85 |
75,086,051.05 |
1,203,749.60 |
1,316,664.40 |
| 2023-09-29 |
76,123,504.22 |
75,198,965.85 |
2,104,432.45 |
3,028,970.82 |
| 2023-06-29 |
76,388,821.40 |
76,123,504.22 |
3,525,550.59 |
3,790,867.77 |
| 2023-03-30 |
79,086,082.60 |
76,388,821.40 |
1,834,182.02 |
4,531,443.22 |
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