国泰君安善融稳健一年持有混合(FOF)A(014566)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) |
| 2024-12-30 |
433,825,644.41 |
382,640,231.35 |
55,142.05 |
51,240,555.11 |
| 2024-09-29 |
487,143,037.86 |
433,825,644.41 |
12,639.42 |
53,330,032.87 |
| 2024-06-29 |
567,205,075.82 |
487,143,037.86 |
3,318.65 |
80,065,356.61 |
| 2024-03-30 |
638,392,756.13 |
567,205,075.82 |
2,185.52 |
71,189,865.83 |
| 2023-12-30 |
764,665,469.62 |
638,392,756.13 |
14,229.93 |
126,286,943.42 |
| 2023-09-29 |
977,335,281.98 |
764,665,469.62 |
3,746.97 |
212,673,559.33 |
| 2023-06-29 |
1,214,723,850.71 |
977,335,281.98 |
8,909.38 |
237,397,478.11 |
| 2023-03-30 |
1,641,930,103.69 |
1,214,723,850.71 |
30,509,336.40 |
457,715,589.38 |
| 2022-12-30 |
1,956,863,387.00 |
1,641,930,103.69 |
32,172.49 |
314,965,455.80 |
| 2022-09-29 |
1,956,861,353.44 |
1,956,863,387.00 |
2,033.56 |
- |
| 2022-06-29 |
1,956,828,851.85 |
1,956,861,353.44 |
32,501.59 |
- |
| 2022-03-30 |
1,956,828,851.85 |
1,956,828,851.85 |
- |
- |
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