国泰君安君得益三个月持有混合(FOF)C(952313)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 |
265,134,909.39 |
242,167,198.98 |
572,731.39 |
23,540,441.80 |
| 2024-09-29 |
275,544,180.92 |
265,134,909.39 |
460,285.73 |
10,869,557.26 |
| 2024-06-29 |
284,681,735.38 |
275,544,180.92 |
751,806.33 |
9,889,360.79 |
| 2024-03-30 |
293,530,433.36 |
284,681,735.38 |
468,222.66 |
9,316,920.64 |
| 2023-12-30 |
305,728,204.88 |
293,530,433.36 |
429,271.33 |
12,627,042.85 |
| 2023-09-29 |
319,267,851.83 |
305,728,204.88 |
493,703.32 |
14,033,350.27 |
| 2023-06-29 |
345,560,996.34 |
319,267,851.83 |
440,488.38 |
26,733,632.89 |
| 2023-03-30 |
358,779,421.46 |
345,560,996.34 |
641,212.74 |
13,859,637.86 |
| 2022-12-30 |
366,544,243.98 |
358,779,421.46 |
586,296.74 |
8,351,119.26 |
| 2022-09-29 |
386,427,568.14 |
366,544,243.98 |
843,581.94 |
20,726,906.10 |
| 2022-06-29 |
401,586,176.54 |
386,427,568.14 |
1,268,013.98 |
16,426,622.38 |
| 2022-03-30 |
428,394,410.08 |
401,586,176.54 |
3,839,323.41 |
30,647,556.95 |
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