国新国证融泽6个月定开混合A(012675)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 |
76,460,091.24 |
65,527,991.15 |
- |
10,932,100.09 |
| 2025-06-29 |
76,460,091.24 |
76,460,091.24 |
- |
- |
| 2025-03-30 |
98,808,933.39 |
76,460,091.24 |
- |
22,348,842.15 |
| 2024-12-30 |
98,808,933.39 |
98,808,933.39 |
- |
- |
| 2024-09-29 |
105,047,151.64 |
98,808,933.39 |
15,186.96 |
6,253,405.21 |
| 2024-06-29 |
105,047,151.64 |
105,047,151.64 |
- |
- |
| 2024-03-30 |
110,971,512.98 |
105,047,151.64 |
1,659.96 |
5,926,021.30 |
| 2023-12-30 |
110,971,512.98 |
110,971,512.98 |
- |
- |
| 2023-09-29 |
125,704,184.57 |
110,971,512.98 |
101,365.64 |
14,834,037.23 |
| 2023-06-29 |
125,704,184.57 |
125,704,184.57 |
- |
- |
| 2023-03-30 |
138,304,139.11 |
125,704,184.57 |
6,771.42 |
12,606,725.96 |
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