国泰君安领航成长一年持有混合发起C(015369)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) |
| 2025-06-29 |
5,207,138.68 |
5,312,874.40 |
118,297.65 |
12,561.93 |
| 2025-03-30 |
5,064,977.96 |
5,207,138.68 |
142,160.72 |
- |
| 2024-12-30 |
5,025,228.85 |
5,064,977.96 |
39,759.23 |
10.12 |
| 2024-09-29 |
5,028,877.95 |
5,025,228.85 |
1,250.61 |
4,899.71 |
| 2024-06-29 |
5,027,598.52 |
5,028,877.95 |
1,279.43 |
- |
| 2024-03-30 |
5,014,974.15 |
5,027,598.52 |
12,624.37 |
- |
| 2023-12-30 |
5,014,919.61 |
5,014,974.15 |
54.54 |
- |
| 2023-09-29 |
5,010,009.78 |
5,014,919.61 |
4,909.83 |
- |
| 2023-06-29 |
5,010,000.00 |
5,010,009.78 |
9.78 |
- |
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