国泰君安善远平衡配置一年持有混合(FOF)C(015130)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 |
17,875,823.38 |
16,144,305.94 |
13,840.14 |
1,745,357.58 |
| 2024-09-29 |
19,247,499.76 |
17,875,823.38 |
221.29 |
1,371,897.67 |
| 2024-06-29 |
20,634,256.01 |
19,247,499.76 |
15.96 |
1,386,772.21 |
| 2024-03-30 |
22,532,594.81 |
20,634,256.01 |
962.73 |
1,899,301.53 |
| 2023-12-30 |
25,621,511.58 |
22,532,594.81 |
522.92 |
3,089,439.69 |
| 2023-09-29 |
48,505,198.46 |
25,621,511.58 |
31,201.81 |
22,914,888.69 |
| 2023-06-29 |
48,504,804.64 |
48,505,198.46 |
393.82 |
- |
| 2023-03-30 |
48,501,522.92 |
48,504,804.64 |
3,281.72 |
- |
| 2022-12-30 |
48,497,164.52 |
48,501,522.92 |
4,358.40 |
- |
| 2022-09-29 |
48,487,933.37 |
48,497,164.52 |
9,231.15 |
- |
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