国泰君安君得盛债券A(952024)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 |
45,953,350.04 |
41,857,892.65 |
461,653.43 |
4,557,110.82 |
| 2024-09-29 |
49,107,339.30 |
45,953,350.04 |
13,365.46 |
3,167,354.72 |
| 2024-06-29 |
53,411,308.67 |
49,107,339.30 |
21,689.36 |
4,325,658.73 |
| 2024-03-30 |
63,444,060.26 |
53,411,308.67 |
40,635.87 |
10,073,387.46 |
| 2023-12-30 |
67,616,368.25 |
63,444,060.26 |
49,334.11 |
4,221,642.10 |
| 2023-09-29 |
71,751,579.18 |
67,616,368.25 |
90,146.54 |
4,225,357.47 |
| 2023-06-29 |
93,112,341.95 |
71,751,579.18 |
219,033.85 |
21,579,796.62 |
| 2023-03-30 |
109,100,471.11 |
93,112,341.95 |
281,468.18 |
16,269,597.34 |
| 2022-12-30 |
117,190,940.39 |
109,100,471.11 |
162,431.90 |
8,252,901.18 |
| 2022-09-29 |
127,392,120.85 |
117,190,940.39 |
519,941.35 |
10,721,121.81 |
| 2022-06-29 |
136,325,125.02 |
127,392,120.85 |
1,357,313.79 |
10,290,317.96 |
| 2022-03-30 |
143,800,609.27 |
136,325,125.02 |
8,894,130.78 |
16,369,615.03 |
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