国融融君混合A(006231)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 |
3,112,327.08 |
2,698,829.46 |
40,278.64 |
453,776.26 |
| 2025-06-29 |
3,123,788.55 |
3,112,327.08 |
5,764.94 |
17,226.41 |
| 2025-03-30 |
3,232,174.91 |
3,123,788.55 |
5,416.77 |
113,803.13 |
| 2024-12-30 |
3,657,661.42 |
3,232,174.91 |
22,268.08 |
447,754.59 |
| 2024-09-29 |
3,886,399.46 |
3,657,661.42 |
564.49 |
229,302.53 |
| 2024-06-29 |
4,063,834.13 |
3,886,399.46 |
22,378.67 |
199,813.34 |
| 2024-03-30 |
4,304,513.86 |
4,063,834.13 |
166,944.12 |
407,623.85 |
| 2023-12-30 |
4,597,309.70 |
4,304,513.86 |
36,975.23 |
329,771.07 |
| 2023-09-29 |
4,974,415.86 |
4,597,309.70 |
165,140.18 |
542,246.34 |
| 2023-06-29 |
5,250,374.52 |
4,974,415.86 |
19,087.34 |
295,046.00 |
| 2023-03-30 |
8,981,480.97 |
5,250,374.52 |
18,587.74 |
3,749,694.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
