国融融君混合C(006232)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) |
| 2024-12-30 |
120,421,798.88 |
41,258,861.38 |
6,691,607.12 |
85,854,544.62 |
| 2024-09-29 |
150,006,356.56 |
120,421,798.88 |
53,163,419.69 |
82,747,977.37 |
| 2024-06-29 |
47,876.77 |
150,006,356.56 |
149,984,314.27 |
25,834.48 |
| 2024-03-30 |
139,667.96 |
47,876.77 |
346,957.95 |
438,749.14 |
| 2023-12-30 |
419,946.04 |
139,667.96 |
345,122.99 |
625,401.07 |
| 2023-09-29 |
27,811.78 |
419,946.04 |
1,022,619.69 |
630,485.43 |
| 2023-06-29 |
24,956.88 |
27,811.78 |
13,396.06 |
10,541.16 |
| 2023-03-30 |
28,230.85 |
24,956.88 |
3,693.45 |
6,967.42 |
| 2022-12-30 |
192,959.88 |
28,230.85 |
17,809.05 |
182,538.08 |
| 2022-09-29 |
34,409.54 |
192,959.88 |
174,048.12 |
15,497.78 |
| 2022-06-29 |
40,159.24 |
34,409.54 |
14,528.47 |
20,278.17 |
| 2022-03-30 |
32,015.76 |
40,159.24 |
14,821.99 |
6,678.51 |
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