国泰君安量化选股混合发起A(016466)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 |
462,211,589.42 |
358,709,206.33 |
110,335,461.80 |
213,837,844.89 |
| 2024-09-29 |
620,976,483.48 |
462,211,589.42 |
5,864,447.29 |
164,629,341.35 |
| 2024-06-29 |
821,955,969.25 |
620,976,483.48 |
18,760,830.93 |
219,740,316.70 |
| 2024-03-30 |
1,006,563,351.58 |
821,955,969.25 |
350,556,311.91 |
535,163,694.24 |
| 2023-12-30 |
848,566,536.63 |
1,006,563,351.58 |
478,517,023.94 |
320,520,208.99 |
| 2023-09-29 |
390,867,964.30 |
848,566,536.63 |
556,384,352.41 |
98,685,780.08 |
| 2023-06-29 |
33,829,336.94 |
390,867,964.30 |
386,337,679.04 |
29,299,051.68 |
| 2023-03-30 |
10,229,953.55 |
33,829,336.94 |
24,593,714.20 |
994,330.81 |
| 2022-12-30 |
10,015,399.61 |
10,229,953.55 |
214,563.81 |
9.87 |
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