国泰君安君增利60天滚动持有债券发起式C(018625)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 |
43,008,759.20 |
45,687,017.39 |
16,612,410.40 |
13,934,152.21 |
| 2025-03-30 |
44,012,829.92 |
43,008,759.20 |
23,042,712.62 |
24,046,783.34 |
| 2024-12-30 |
77,535,698.57 |
44,012,829.92 |
40,071,934.45 |
73,594,803.10 |
| 2024-09-29 |
12,886,210.12 |
77,535,698.57 |
69,726,742.83 |
5,077,254.38 |
| 2024-06-29 |
10,380,667.41 |
12,886,210.12 |
3,754,529.69 |
1,248,986.98 |
| 2024-03-30 |
10,010,625.99 |
10,380,667.41 |
370,647.52 |
606.10 |
| 2023-12-30 |
10,010,000.00 |
10,010,625.99 |
625.99 |
- |
| 2023-09-29 |
10,010,000.00 |
10,010,000.00 |
- |
- |
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