国泰君安高端装备混合发起C(017934)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 |
5,082,095.86 |
5,750,251.95 |
1,613,084.45 |
944,928.36 |
| 2024-12-30 |
5,724,553.23 |
5,082,095.86 |
142,733.55 |
785,190.92 |
| 2024-09-29 |
5,115,520.34 |
5,724,553.23 |
761,312.98 |
152,280.09 |
| 2024-06-29 |
5,018,917.55 |
5,115,520.34 |
390,525.66 |
293,922.87 |
| 2024-03-30 |
5,074,353.05 |
5,018,917.55 |
4,995.93 |
60,431.43 |
| 2023-12-30 |
5,075,330.04 |
5,074,353.05 |
16,595.82 |
17,572.81 |
| 2023-09-29 |
5,010,834.86 |
5,075,330.04 |
324,288.36 |
259,793.18 |
| 2023-06-29 |
5,010,000.00 |
5,010,834.86 |
834.86 |
- |
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