国泰君安科技创新精选三个月持有股票发起C(017210)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 |
12,656,120.51 |
10,545,075.03 |
554,959.76 |
2,666,005.24 |
| 2024-09-29 |
20,299,446.70 |
12,656,120.51 |
74,161.72 |
7,717,487.91 |
| 2024-06-29 |
35,376,436.15 |
20,299,446.70 |
3,538,484.01 |
18,615,473.46 |
| 2024-03-30 |
35,010,888.82 |
35,376,436.15 |
17,368,638.61 |
17,003,091.28 |
| 2023-12-30 |
40,424,988.63 |
35,010,888.82 |
1,277,005.53 |
6,691,105.34 |
| 2023-09-29 |
45,764,481.15 |
40,424,988.63 |
1,314,720.86 |
6,654,213.38 |
| 2023-06-29 |
44,890,316.93 |
45,764,481.15 |
1,641,387.28 |
767,223.06 |
| 2023-03-30 |
6,468,023.83 |
44,890,316.93 |
38,423,333.14 |
1,040.04 |
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