国泰君安品质生活混合发起C(016131)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 |
43,547,243.51 |
10,834,680.27 |
4,269,447.72 |
36,982,010.96 |
| 2024-09-29 |
6,150,028.11 |
43,547,243.51 |
68,396,343.62 |
30,999,128.22 |
| 2024-06-29 |
5,389,187.11 |
6,150,028.11 |
2,121,409.64 |
1,360,568.64 |
| 2024-03-30 |
5,345,264.91 |
5,389,187.11 |
384,449.09 |
340,526.89 |
| 2023-12-30 |
5,344,273.20 |
5,345,264.91 |
360,244.31 |
359,252.60 |
| 2023-09-29 |
5,433,641.49 |
5,344,273.20 |
401,058.49 |
490,426.78 |
| 2023-06-29 |
5,157,886.45 |
5,433,641.49 |
582,580.18 |
306,825.14 |
| 2023-03-30 |
5,044,416.60 |
5,157,886.45 |
240,719.78 |
127,249.93 |
| 2022-12-30 |
5,010,050.68 |
5,044,416.60 |
35,173.19 |
807.27 |
| 2022-09-29 |
5,010,000.00 |
5,010,050.68 |
310.59 |
259.91 |
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