国泰君安品质生活混合发起A(016130)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 |
14,498,431.20 |
17,735,540.66 |
7,204,177.13 |
3,967,067.67 |
| 2024-09-29 |
23,934,174.27 |
14,498,431.20 |
28,612,680.88 |
38,048,423.95 |
| 2024-06-29 |
32,752,234.95 |
23,934,174.27 |
1,230,517.45 |
10,048,578.13 |
| 2024-03-30 |
32,254,824.39 |
32,752,234.95 |
686,066.12 |
188,655.56 |
| 2023-12-30 |
32,276,861.13 |
32,254,824.39 |
81,720.52 |
103,757.26 |
| 2023-09-29 |
11,308,061.70 |
32,276,861.13 |
21,457,390.79 |
488,591.36 |
| 2023-06-29 |
11,799,798.09 |
11,308,061.70 |
38,590.08 |
530,326.47 |
| 2023-03-30 |
10,718,204.45 |
11,799,798.09 |
1,099,370.49 |
17,776.85 |
| 2022-12-30 |
10,716,444.26 |
10,718,204.45 |
1,832.59 |
72.40 |
| 2022-09-29 |
10,011,876.41 |
10,716,444.26 |
704,618.44 |
50.59 |
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