国泰君安善远平衡配置一年持有混合(FOF)A(015129)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 |
51,033,889.93 |
40,385,256.31 |
3,648.25 |
10,652,281.87 |
| 2024-09-29 |
55,630,898.50 |
51,033,889.93 |
1,931.61 |
4,598,940.18 |
| 2024-06-29 |
58,584,962.31 |
55,630,898.50 |
633.57 |
2,954,697.38 |
| 2024-03-30 |
63,555,522.17 |
58,584,962.31 |
5,159.05 |
4,975,718.91 |
| 2023-12-30 |
72,213,844.55 |
63,555,522.17 |
854.85 |
8,659,177.23 |
| 2023-09-29 |
161,896,126.50 |
72,213,844.55 |
6,634.66 |
89,688,916.61 |
| 2023-06-29 |
161,893,210.52 |
161,896,126.50 |
2,915.98 |
- |
| 2023-03-30 |
161,890,036.23 |
161,893,210.52 |
3,174.29 |
- |
| 2022-12-30 |
161,889,303.73 |
161,890,036.23 |
732.50 |
- |
| 2022-09-29 |
161,779,420.21 |
161,889,303.73 |
109,883.52 |
- |
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