国泰君安创新成长混合发起A(018325)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 |
11,295,902.27 |
12,299,115.50 |
1,211,680.73 |
208,467.50 |
| 2025-03-30 |
10,043,850.23 |
11,295,902.27 |
1,317,252.41 |
65,200.37 |
| 2024-12-30 |
10,066,527.43 |
10,043,850.23 |
76,909.75 |
99,586.95 |
| 2024-09-29 |
10,048,161.26 |
10,066,527.43 |
37,935.27 |
19,569.10 |
| 2024-06-29 |
10,085,409.31 |
10,048,161.26 |
68,451.48 |
105,699.53 |
| 2024-03-30 |
10,030,441.35 |
10,085,409.31 |
71,989.90 |
17,021.94 |
| 2023-12-30 |
10,016,599.05 |
10,030,441.35 |
19,661.20 |
5,818.90 |
| 2023-09-29 |
10,009,010.21 |
10,016,599.05 |
11,668.51 |
4,079.67 |
微信公众号
证券之星APP
基本资料
