国泰君安价值精选混合发起式A(016382)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 |
10,036,413.98 |
10,042,997.52 |
30,585.79 |
24,002.25 |
| 2024-09-29 |
10,126,301.33 |
10,036,413.98 |
144.59 |
90,031.94 |
| 2024-06-29 |
10,213,739.18 |
10,126,301.33 |
139.03 |
87,576.88 |
| 2024-03-30 |
10,121,875.54 |
10,213,739.18 |
92,030.53 |
166.89 |
| 2023-12-30 |
10,112,681.65 |
10,121,875.54 |
9,744.82 |
550.93 |
| 2023-09-29 |
10,101,075.32 |
10,112,681.65 |
14,431.93 |
2,825.60 |
| 2023-06-29 |
10,098,725.05 |
10,101,075.32 |
5,875.15 |
3,524.88 |
| 2023-03-30 |
10,020,133.79 |
10,098,725.05 |
84,233.15 |
5,641.89 |
| 2022-12-30 |
10,009,988.14 |
10,020,133.79 |
10,145.65 |
- |
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