国泰君安科技创新精选三个月持有股票发起A(017209)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 |
33,743,569.08 |
30,315,973.45 |
1,108,563.20 |
4,536,158.83 |
| 2024-09-29 |
51,549,465.42 |
33,743,569.08 |
511,211.44 |
18,317,107.78 |
| 2024-06-29 |
54,866,876.47 |
51,549,465.42 |
488,437.94 |
3,805,848.99 |
| 2024-03-30 |
55,905,576.15 |
54,866,876.47 |
1,284,758.92 |
2,323,458.60 |
| 2023-12-30 |
46,783,231.49 |
55,905,576.15 |
12,140,587.64 |
3,018,242.98 |
| 2023-09-29 |
24,551,253.38 |
46,783,231.49 |
22,714,641.80 |
482,663.69 |
| 2023-06-29 |
25,512,239.13 |
24,551,253.38 |
3,089,567.59 |
4,050,553.34 |
| 2023-03-30 |
13,793,631.08 |
25,512,239.13 |
11,719,038.05 |
430.00 |
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