国泰海通君得鑫两年持有混合A(952009)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) |
| 2025-12-30 |
201,009,882.30 |
186,278,917.27 |
- |
14,730,965.03 |
| 2025-09-29 |
240,752,272.15 |
201,009,882.30 |
- |
39,742,389.85 |
| 2025-06-29 |
252,319,694.93 |
240,752,272.15 |
- |
11,567,422.78 |
| 2025-03-30 |
270,101,849.12 |
252,319,694.93 |
- |
17,782,154.19 |
| 2024-12-30 |
287,234,501.98 |
270,101,849.12 |
- |
17,132,652.86 |
| 2024-09-29 |
298,387,454.67 |
287,234,501.98 |
- |
11,152,952.69 |
| 2024-06-29 |
309,695,334.82 |
298,387,454.67 |
- |
11,307,880.15 |
| 2024-03-30 |
318,805,697.44 |
309,695,334.82 |
- |
9,110,362.62 |
| 2023-12-30 |
332,064,402.61 |
318,805,697.44 |
- |
13,258,705.17 |
| 2023-09-29 |
348,654,060.54 |
332,064,402.61 |
- |
16,589,657.93 |
| 2023-06-29 |
373,959,115.78 |
348,654,060.54 |
- |
25,305,055.24 |
| 2023-03-30 |
397,450,377.55 |
373,959,115.78 |
- |
23,491,261.77 |
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