国泰君安高端装备混合发起A(017933)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 |
10,102,260.39 |
10,165,006.38 |
677,185.09 |
614,439.10 |
| 2024-12-30 |
10,225,228.96 |
10,102,260.39 |
2,508.39 |
125,476.96 |
| 2024-09-29 |
28,026,824.20 |
10,225,228.96 |
76,931.24 |
17,878,526.48 |
| 2024-06-29 |
30,948,237.90 |
28,026,824.20 |
94,909.54 |
3,016,323.24 |
| 2024-03-30 |
30,940,097.99 |
30,948,237.90 |
8,256.80 |
116.89 |
| 2023-12-30 |
30,934,717.61 |
30,940,097.99 |
5,380.38 |
- |
| 2023-09-29 |
10,014,818.72 |
30,934,717.61 |
20,920,633.32 |
734.43 |
| 2023-06-29 |
10,009,499.94 |
10,014,818.72 |
5,318.78 |
- |
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