国都聚成混合(011389)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 |
49,822,510.36 |
44,216,999.86 |
2,091.15 |
5,607,601.65 |
| 2024-09-29 |
49,938,320.22 |
49,822,510.36 |
45,972.80 |
161,782.66 |
| 2024-06-29 |
50,300,616.61 |
49,938,320.22 |
6,514.74 |
368,811.13 |
| 2024-03-30 |
50,985,819.80 |
50,300,616.61 |
3,694.54 |
688,897.73 |
| 2023-12-30 |
52,087,367.60 |
50,985,819.80 |
665,688.19 |
1,767,235.99 |
| 2023-09-29 |
52,751,318.54 |
52,087,367.60 |
7,490.60 |
671,441.54 |
| 2023-06-29 |
56,273,030.59 |
52,751,318.54 |
316,989.37 |
3,838,701.42 |
| 2023-03-30 |
57,215,197.33 |
56,273,030.59 |
406,513.26 |
1,348,680.00 |
| 2022-12-30 |
62,353,613.17 |
57,215,197.33 |
52,034.20 |
5,190,450.04 |
| 2022-09-29 |
63,460,313.51 |
62,353,613.17 |
57,033.32 |
1,163,733.66 |
| 2022-06-29 |
65,715,926.47 |
63,460,313.51 |
128,010.77 |
2,383,623.73 |
| 2022-03-30 |
69,360,002.81 |
65,715,926.47 |
42,064.58 |
3,686,140.92 |
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