国信经典组合三个月持有混合(FOF)(970208)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 |
37,622,317.23 |
36,649,250.98 |
- |
973,066.25 |
| 2024-09-29 |
44,464,882.47 |
37,622,317.23 |
3,781,739.60 |
10,624,304.84 |
| 2024-06-29 |
52,013,671.05 |
44,464,882.47 |
- |
7,548,788.58 |
| 2024-03-30 |
53,187,793.39 |
52,013,671.05 |
- |
1,174,122.34 |
| 2023-12-30 |
51,729,229.38 |
53,187,793.39 |
3,181,673.56 |
1,723,109.55 |
| 2023-09-29 |
48,703,971.34 |
51,729,229.38 |
15,514,461.53 |
12,489,203.49 |
| 2023-06-29 |
52,353,563.50 |
48,703,971.34 |
1,129.47 |
3,650,721.63 |
| 2023-03-30 |
31,995,317.85 |
52,353,563.50 |
22,729,022.24 |
1,836,025.76 |
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