国泰君安领航成长一年持有混合发起A(015368)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) |
| 2025-03-30 |
10,288,789.08 |
12,831,290.17 |
2,604,082.16 |
61,581.07 |
| 2024-12-30 |
10,414,163.77 |
10,288,789.08 |
24,268.23 |
149,642.92 |
| 2024-09-29 |
10,318,860.87 |
10,414,163.77 |
95,513.89 |
210.99 |
| 2024-06-29 |
10,246,645.07 |
10,318,860.87 |
93,218.66 |
21,002.86 |
| 2024-03-30 |
10,184,800.86 |
10,246,645.07 |
61,844.21 |
- |
| 2023-12-30 |
10,183,369.98 |
10,184,800.86 |
1,430.88 |
- |
| 2023-09-29 |
10,183,137.61 |
10,183,369.98 |
232.37 |
- |
| 2023-06-29 |
10,009,499.94 |
10,183,137.61 |
173,637.67 |
- |
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