国泰海通君得明混合A(952004)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) |
| 2025-09-29 |
507,887,591.39 |
406,539,167.52 |
15,448,442.54 |
116,796,866.41 |
| 2025-06-29 |
545,323,899.73 |
507,887,591.39 |
1,276,054.24 |
38,712,362.58 |
| 2025-03-30 |
573,305,996.43 |
545,323,899.73 |
1,018,175.69 |
29,000,272.39 |
| 2024-12-30 |
621,916,613.01 |
573,305,996.43 |
2,551,779.56 |
51,162,396.14 |
| 2024-09-29 |
656,943,173.05 |
621,916,613.01 |
748,310.98 |
35,774,871.02 |
| 2024-06-29 |
690,541,340.11 |
656,943,173.05 |
679,368.18 |
34,277,535.24 |
| 2024-03-30 |
716,592,838.60 |
690,541,340.11 |
1,375,991.20 |
27,427,489.69 |
| 2023-12-30 |
729,122,287.97 |
716,592,838.60 |
10,624,564.30 |
23,154,013.67 |
| 2023-09-29 |
766,588,923.97 |
729,122,287.97 |
1,044,045.07 |
38,510,681.07 |
| 2023-06-29 |
774,522,461.07 |
766,588,923.97 |
27,063,968.92 |
34,997,506.02 |
| 2023-03-30 |
843,760,727.70 |
774,522,461.07 |
2,506,353.19 |
71,744,619.82 |
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