国泰君安远见价值混合发起A(017935)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 |
16,631,547.39 |
17,154,229.93 |
852,247.04 |
329,564.50 |
| 2024-12-30 |
11,338,344.05 |
16,631,547.39 |
5,677,321.23 |
384,117.89 |
| 2024-09-29 |
23,247,872.86 |
11,338,344.05 |
533,529.78 |
12,443,058.59 |
| 2024-06-29 |
30,533,675.35 |
23,247,872.86 |
1,084,868.72 |
8,370,671.21 |
| 2024-03-30 |
30,384,249.28 |
30,533,675.35 |
150,416.63 |
990.56 |
| 2023-12-30 |
30,228,428.18 |
30,384,249.28 |
166,973.41 |
11,152.31 |
| 2023-09-29 |
10,046,422.47 |
30,228,428.18 |
20,189,076.02 |
7,070.31 |
| 2023-06-29 |
10,009,499.94 |
10,046,422.47 |
49,974.48 |
13,051.95 |
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