国泰君安君增利60天滚动持有债券发起式A(018624)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 |
82,692,220.40 |
114,128,898.92 |
50,710,476.55 |
19,273,798.03 |
| 2025-03-30 |
84,162,434.67 |
82,692,220.40 |
24,559,582.83 |
26,029,797.10 |
| 2024-12-30 |
57,434,041.85 |
84,162,434.67 |
69,235,642.41 |
42,507,249.59 |
| 2024-09-29 |
40,073,178.70 |
57,434,041.85 |
17,556,661.71 |
195,798.56 |
| 2024-06-29 |
40,054,280.93 |
40,073,178.70 |
24,770.57 |
5,872.80 |
| 2024-03-30 |
40,013,093.81 |
40,054,280.93 |
41,296.05 |
108.93 |
| 2023-12-30 |
40,009,000.00 |
40,013,093.81 |
4,093.81 |
- |
| 2023-09-29 |
40,009,000.00 |
40,009,000.00 |
- |
- |
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