国泰君安君得鑫两年持有混合C(952099)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 |
875,797,428.23 |
838,373,659.10 |
968,731.09 |
38,392,500.22 |
| 2024-09-29 |
910,456,725.07 |
875,797,428.23 |
422,642.48 |
35,081,939.32 |
| 2024-06-29 |
933,602,604.00 |
910,456,725.07 |
246,768.43 |
23,392,647.36 |
| 2024-03-30 |
964,630,948.80 |
933,602,604.00 |
496,299.86 |
31,524,644.66 |
| 2023-12-30 |
1,041,868,124.20 |
964,630,948.80 |
594,519.77 |
77,831,695.17 |
| 2023-09-29 |
1,079,071,721.32 |
1,041,868,124.20 |
434,036.09 |
37,637,633.21 |
| 2023-06-29 |
1,130,259,811.30 |
1,079,071,721.32 |
554,484.59 |
51,742,574.57 |
| 2023-03-30 |
1,203,502,948.90 |
1,130,259,811.30 |
668,071.78 |
73,911,209.38 |
| 2022-12-30 |
1,248,287,590.88 |
1,203,502,948.90 |
2,485,186.94 |
47,269,828.92 |
| 2022-09-29 |
1,462,511,253.26 |
1,248,287,590.88 |
1,489,190.21 |
215,712,852.59 |
| 2022-06-29 |
1,686,384,931.37 |
1,462,511,253.26 |
1,408,733.54 |
225,282,411.65 |
| 2022-03-30 |
3,121,864,119.01 |
1,686,384,931.37 |
1,890,559.73 |
1,437,369,747.37 |
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