国泰君安信息行业混合发起(013903)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) |
| 2024-09-29 |
64,587,921.71 |
41,041,482.36 |
1,406,003.57 |
24,952,442.92 |
| 2024-06-29 |
68,131,451.63 |
64,587,921.71 |
1,320,634.33 |
4,864,164.25 |
| 2024-03-30 |
70,107,690.71 |
68,131,451.63 |
4,465,934.77 |
6,442,173.85 |
| 2023-12-30 |
66,601,286.02 |
70,107,690.71 |
7,258,043.01 |
3,751,638.32 |
| 2023-09-29 |
42,659,969.32 |
66,601,286.02 |
28,013,665.58 |
4,072,348.88 |
| 2023-06-29 |
85,900,278.74 |
42,659,969.32 |
10,616,189.85 |
53,856,499.27 |
| 2023-03-30 |
35,352,356.86 |
85,900,278.74 |
100,957,006.94 |
50,409,085.06 |
| 2022-12-30 |
30,565,202.16 |
35,352,356.86 |
5,111,441.80 |
324,287.10 |
| 2022-09-29 |
30,461,046.30 |
30,565,202.16 |
193,279.26 |
89,123.40 |
| 2022-06-29 |
30,447,240.08 |
30,461,046.30 |
22,704.28 |
8,898.06 |
| 2022-03-30 |
30,336,452.58 |
30,447,240.08 |
120,767.73 |
9,980.23 |
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