国泰君安君得盈债券A(952020)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 |
66,118,680.26 |
48,368,446.49 |
108,003.87 |
17,858,237.64 |
| 2024-09-29 |
70,052,290.27 |
66,118,680.26 |
12,590.36 |
3,946,200.37 |
| 2024-06-29 |
72,078,635.30 |
70,052,290.27 |
39,270.94 |
2,065,615.97 |
| 2024-03-30 |
85,292,685.10 |
72,078,635.30 |
44,694.47 |
13,258,744.27 |
| 2023-12-30 |
90,726,290.70 |
85,292,685.10 |
11,711.10 |
5,445,316.70 |
| 2023-09-29 |
70,592,303.83 |
90,726,290.70 |
29,594,779.93 |
9,460,793.06 |
| 2023-06-29 |
94,559,964.10 |
70,592,303.83 |
105,740.74 |
24,073,401.01 |
| 2023-03-30 |
114,733,897.22 |
94,559,964.10 |
90,159.61 |
20,264,092.73 |
| 2022-12-30 |
127,417,160.93 |
114,733,897.22 |
21,722.51 |
12,704,986.22 |
| 2022-09-29 |
159,284,745.77 |
127,417,160.93 |
78,331.80 |
31,945,916.64 |
| 2022-06-29 |
329,785,808.19 |
159,284,745.77 |
168,187.07 |
170,669,249.49 |
| 2022-03-30 |
298,694,748.66 |
329,785,808.19 |
77,013,777.72 |
45,922,718.19 |
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