国泰君安周期精选混合发起A(018351)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 |
10,929,210.34 |
10,921,790.05 |
3,260.45 |
10,680.74 |
| 2025-03-30 |
10,895,601.40 |
10,929,210.34 |
34,453.64 |
844.70 |
| 2024-12-30 |
11,167,819.66 |
10,895,601.40 |
73,499.93 |
345,718.19 |
| 2024-09-29 |
23,892,466.43 |
11,167,819.66 |
20,113.66 |
12,744,760.43 |
| 2024-06-29 |
30,529,855.98 |
23,892,466.43 |
795,690.82 |
7,433,080.37 |
| 2024-03-30 |
30,062,861.10 |
30,529,855.98 |
498,246.96 |
31,252.08 |
| 2023-12-30 |
29,997,266.31 |
30,062,861.10 |
536,504.10 |
470,909.31 |
| 2023-09-29 |
10,009,086.42 |
29,997,266.31 |
20,089,043.77 |
100,863.88 |
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