国泰君安君得盈债券C(952320)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 |
44,818,715.61 |
40,639,395.51 |
213,650.80 |
4,392,970.90 |
| 2024-09-29 |
45,986,320.83 |
44,818,715.61 |
65,229.01 |
1,232,834.23 |
| 2024-06-29 |
47,561,835.70 |
45,986,320.83 |
77,477.38 |
1,652,992.25 |
| 2024-03-30 |
52,245,194.44 |
47,561,835.70 |
132,042.20 |
4,815,400.94 |
| 2023-12-30 |
54,742,057.19 |
52,245,194.44 |
71,670.23 |
2,568,532.98 |
| 2023-09-29 |
59,045,390.18 |
54,742,057.19 |
149,778.51 |
4,453,111.50 |
| 2023-06-29 |
65,862,018.86 |
59,045,390.18 |
475,512.63 |
7,292,141.31 |
| 2023-03-30 |
78,890,523.95 |
65,862,018.86 |
839,145.41 |
13,867,650.50 |
| 2022-12-30 |
67,768,753.37 |
78,890,523.95 |
18,327,807.04 |
7,206,036.46 |
| 2022-09-29 |
101,988,308.30 |
67,768,753.37 |
865,367.29 |
35,084,922.22 |
| 2022-06-29 |
118,111,889.70 |
101,988,308.30 |
1,459,543.27 |
17,583,124.67 |
| 2022-03-30 |
119,470,264.29 |
118,111,889.70 |
28,474,266.30 |
29,832,640.89 |
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