国泰君安价值精选混合发起式C(016383)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 |
5,120,990.95 |
5,130,054.91 |
54,681.33 |
45,617.37 |
| 2024-09-29 |
5,118,432.09 |
5,120,990.95 |
2,892.38 |
333.52 |
| 2024-06-29 |
5,118,499.66 |
5,118,432.09 |
421.47 |
489.04 |
| 2024-03-30 |
5,120,060.08 |
5,118,499.66 |
3,805.34 |
5,365.76 |
| 2023-12-30 |
5,120,429.06 |
5,120,060.08 |
1,246.44 |
1,615.42 |
| 2023-09-29 |
5,068,806.13 |
5,120,429.06 |
111,435.28 |
59,812.35 |
| 2023-06-29 |
5,010,198.78 |
5,068,806.13 |
70,904.94 |
12,297.59 |
| 2023-03-30 |
5,010,101.59 |
5,010,198.78 |
333.04 |
235.85 |
| 2022-12-30 |
5,010,000.00 |
5,010,101.59 |
101.59 |
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