国新国证优选配置6个月持有混合发起(FOF)A(015813)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 |
31,022,455.69 |
27,589,188.16 |
2,090.63 |
3,435,358.16 |
| 2024-09-29 |
32,292,611.27 |
31,022,455.69 |
- |
1,270,155.58 |
| 2024-06-29 |
34,728,815.31 |
32,292,611.27 |
- |
2,436,204.04 |
| 2024-03-30 |
37,933,691.14 |
34,728,815.31 |
12.58 |
3,204,888.41 |
| 2023-12-30 |
44,744,698.48 |
37,933,691.14 |
- |
6,811,007.34 |
| 2023-09-29 |
51,963,038.41 |
44,744,698.48 |
1,030.53 |
7,219,370.46 |
| 2023-06-29 |
63,961,724.89 |
51,963,038.41 |
110.13 |
11,998,796.61 |
| 2023-03-30 |
72,057,042.01 |
63,961,724.89 |
13,677,623.80 |
21,772,940.92 |
| 2022-12-30 |
72,057,042.01 |
72,057,042.01 |
- |
- |
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