国新国证优选配置6个月持有混合发起(FOF)C(015814)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) |
| 2025-06-29 |
191,004.05 |
207,910.85 |
26,908.80 |
10,002.00 |
| 2025-03-30 |
170,077.45 |
191,004.05 |
20,926.60 |
- |
| 2024-12-30 |
170,115.36 |
170,077.45 |
- |
37.91 |
| 2024-09-29 |
170,115.36 |
170,115.36 |
- |
- |
| 2024-06-29 |
170,115.36 |
170,115.36 |
- |
- |
| 2024-03-30 |
170,077.45 |
170,115.36 |
37.91 |
- |
| 2023-12-30 |
170,067.00 |
170,077.45 |
10.45 |
- |
| 2023-09-29 |
170,072.00 |
170,067.00 |
- |
5.00 |
| 2023-06-29 |
170,072.00 |
170,072.00 |
- |
- |
| 2023-03-30 |
170,071.00 |
170,072.00 |
1.00 |
- |
| 2022-12-30 |
170,071.00 |
170,071.00 |
- |
- |
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