国新国证融兴6个月定开混合C(012674)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) |
| 2024-03-30 |
8,143,740.03 |
6,397,168.14 |
180.80 |
1,746,752.69 |
| 2023-12-30 |
8,143,740.03 |
8,143,740.03 |
- |
- |
| 2023-09-29 |
1,477,982.53 |
8,143,740.03 |
6,905,797.91 |
240,040.41 |
| 2023-06-29 |
1,538,199.53 |
1,477,982.53 |
1,519.20 |
61,736.20 |
| 2023-03-30 |
1,538,199.53 |
1,538,199.53 |
- |
- |
| 2022-12-30 |
1,814,305.54 |
1,538,199.53 |
11.56 |
276,117.57 |
| 2022-09-29 |
1,814,305.54 |
1,814,305.54 |
- |
- |
| 2022-06-29 |
27,266,348.39 |
1,814,305.54 |
109.02 |
25,452,151.87 |
| 2022-03-30 |
27,266,348.39 |
27,266,348.39 |
- |
- |
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