国泰君安善融稳健一年持有混合(FOF)C(014567)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 |
9,531,095.12 |
8,311,753.89 |
3,812.18 |
1,223,153.41 |
| 2024-09-29 |
14,528,596.54 |
9,531,095.12 |
6,054.06 |
5,003,555.48 |
| 2024-06-29 |
15,049,679.00 |
14,528,596.54 |
1,000.14 |
522,082.60 |
| 2024-03-30 |
16,702,934.73 |
15,049,679.00 |
3,307.88 |
1,656,563.61 |
| 2023-12-30 |
17,168,648.45 |
16,702,934.73 |
73.38 |
465,787.10 |
| 2023-09-29 |
20,838,843.40 |
17,168,648.45 |
1,320.93 |
3,671,515.88 |
| 2023-06-29 |
23,483,002.50 |
20,838,843.40 |
17,236.28 |
2,661,395.38 |
| 2023-03-30 |
34,011,398.52 |
23,483,002.50 |
17,491.84 |
10,545,887.86 |
| 2022-12-30 |
38,361,116.25 |
34,011,398.52 |
9,745.22 |
4,359,462.95 |
| 2022-09-29 |
38,351,538.14 |
38,361,116.25 |
9,578.11 |
- |
| 2022-06-29 |
38,318,691.74 |
38,351,538.14 |
32,846.40 |
- |
| 2022-03-30 |
38,318,666.25 |
38,318,691.74 |
25.49 |
- |
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