国泰君安周期精选混合发起C(018352)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 |
2,882,669.09 |
2,838,746.04 |
58,543.21 |
102,466.26 |
| 2025-03-30 |
2,409,391.00 |
2,882,669.09 |
584,259.50 |
110,981.41 |
| 2024-12-30 |
3,065,369.59 |
2,409,391.00 |
786,977.51 |
1,442,956.10 |
| 2024-09-29 |
4,163,622.60 |
3,065,369.59 |
386,906.36 |
1,485,159.37 |
| 2024-06-29 |
3,207,066.38 |
4,163,622.60 |
2,255,852.74 |
1,299,296.52 |
| 2024-03-30 |
7,125,694.27 |
3,207,066.38 |
471,487.48 |
4,390,115.37 |
| 2023-12-30 |
7,082,751.27 |
7,125,694.27 |
303,098.17 |
260,155.17 |
| 2023-09-29 |
2,000,097.51 |
7,082,751.27 |
5,858,602.67 |
775,948.91 |
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