国泰君安新材料混合发起C(018984)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 |
2,025,094.62 |
2,118,664.94 |
132,149.40 |
38,579.08 |
| 2025-03-30 |
2,029,704.22 |
2,025,094.62 |
18,296.66 |
22,906.26 |
| 2024-12-30 |
2,048,773.35 |
2,029,704.22 |
45,631.19 |
64,700.32 |
| 2024-09-29 |
2,033,557.62 |
2,048,773.35 |
45,389.95 |
30,174.22 |
| 2024-06-29 |
2,045,499.18 |
2,033,557.62 |
25,748.37 |
37,689.93 |
| 2024-03-30 |
2,086,051.93 |
2,045,499.18 |
35,586.99 |
76,139.74 |
| 2023-12-30 |
2,000,000.00 |
2,086,051.93 |
91,558.29 |
5,506.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
