国泰君安君得诚混合(952035)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 |
198,823,471.53 |
187,750,965.76 |
946,727.70 |
12,019,233.47 |
| 2024-09-29 |
206,091,834.99 |
198,823,471.53 |
930,019.43 |
8,198,382.89 |
| 2024-06-29 |
213,107,640.43 |
206,091,834.99 |
583,825.56 |
7,599,631.00 |
| 2024-03-30 |
215,698,072.42 |
213,107,640.43 |
5,912,940.41 |
8,503,372.40 |
| 2023-12-30 |
223,058,426.50 |
215,698,072.42 |
323,701.92 |
7,684,056.00 |
| 2023-09-29 |
230,281,684.39 |
223,058,426.50 |
647,870.78 |
7,871,128.67 |
| 2023-06-29 |
242,652,730.23 |
230,281,684.39 |
1,512,152.80 |
13,883,198.64 |
| 2023-03-30 |
246,957,675.27 |
242,652,730.23 |
3,913,771.59 |
8,218,716.63 |
| 2022-12-30 |
253,690,519.00 |
246,957,675.27 |
572,567.96 |
7,305,411.69 |
| 2022-09-29 |
263,246,281.76 |
253,690,519.00 |
1,007,093.21 |
10,562,855.97 |
| 2022-06-29 |
270,991,105.64 |
263,246,281.76 |
829,019.37 |
8,573,843.25 |
| 2022-03-30 |
325,295,209.48 |
270,991,105.64 |
1,058,826.35 |
55,362,930.19 |
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