国泰君安君得盛债券C(015603)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 |
113,329.69 |
88,333.95 |
10,895.04 |
35,890.78 |
| 2024-09-29 |
146,366.70 |
113,329.69 |
4,889.63 |
37,926.64 |
| 2024-06-29 |
175,985.20 |
146,366.70 |
24,098.88 |
53,717.38 |
| 2024-03-30 |
113,664.28 |
175,985.20 |
101,873.72 |
39,552.80 |
| 2023-12-30 |
96,661.44 |
113,664.28 |
25,843.54 |
8,840.70 |
| 2023-09-29 |
131,123.09 |
96,661.44 |
5,782.65 |
40,244.30 |
| 2023-06-29 |
246,941.75 |
131,123.09 |
243,804.90 |
359,623.56 |
| 2023-03-30 |
100,897.32 |
246,941.75 |
333,216.63 |
187,172.20 |
| 2022-12-30 |
136,353.62 |
100,897.32 |
70,866.05 |
106,322.35 |
| 2022-09-29 |
137,474.62 |
136,353.62 |
243,388.02 |
244,509.02 |
| 2022-06-29 |
- |
137,474.62 |
137,576.15 |
101.53 |
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