国泰君安创新成长混合发起C(018326)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) |
| 2025-06-29 |
15,003,638.36 |
15,233,064.36 |
911,438.45 |
682,012.45 |
| 2025-03-30 |
2,275,905.50 |
15,003,638.36 |
13,046,999.43 |
319,266.57 |
| 2024-12-30 |
2,158,954.94 |
2,275,905.50 |
438,207.35 |
321,256.79 |
| 2024-09-29 |
2,130,975.44 |
2,158,954.94 |
205,013.14 |
177,033.64 |
| 2024-06-29 |
2,065,436.91 |
2,130,975.44 |
180,115.09 |
114,576.56 |
| 2024-03-30 |
2,084,826.94 |
2,065,436.91 |
127,643.11 |
147,033.14 |
| 2023-12-30 |
2,032,985.54 |
2,084,826.94 |
119,144.80 |
67,303.40 |
| 2023-09-29 |
2,000,000.00 |
2,032,985.54 |
63,309.15 |
30,323.61 |
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