国泰君安量化选股混合发起D(018963)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 |
372,490,479.94 |
345,878,641.44 |
81,341,618.92 |
107,953,457.42 |
| 2024-12-30 |
304,283,907.78 |
372,490,479.94 |
220,269,466.50 |
152,062,894.34 |
| 2024-09-29 |
366,038,331.73 |
304,283,907.78 |
4,986,796.88 |
66,741,220.83 |
| 2024-06-29 |
744,881,173.28 |
366,038,331.73 |
61,003,337.66 |
439,846,179.21 |
| 2024-03-30 |
831,115,687.85 |
744,881,173.28 |
348,935,254.27 |
435,169,768.84 |
| 2023-12-30 |
391,163,915.96 |
831,115,687.85 |
583,087,114.27 |
143,135,342.38 |
| 2023-09-29 |
- |
391,163,915.96 |
392,304,804.33 |
1,140,888.37 |
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