国新国证融泽6个月定开混合C(012676)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 |
12,970,928.72 |
12,196,968.01 |
- |
773,960.71 |
| 2025-06-29 |
12,970,928.72 |
12,970,928.72 |
- |
- |
| 2025-03-30 |
17,396,613.32 |
12,970,928.72 |
- |
4,425,684.60 |
| 2024-12-30 |
17,396,613.32 |
17,396,613.32 |
- |
- |
| 2024-09-29 |
18,993,989.60 |
17,396,613.32 |
- |
1,597,376.28 |
| 2024-06-29 |
18,993,989.60 |
18,993,989.60 |
- |
- |
| 2024-03-30 |
19,886,732.26 |
18,993,989.60 |
406.26 |
893,148.92 |
| 2023-12-30 |
19,886,732.26 |
19,886,732.26 |
- |
- |
| 2023-09-29 |
22,627,419.24 |
19,886,732.26 |
- |
2,740,686.98 |
| 2023-06-29 |
22,627,419.24 |
22,627,419.24 |
- |
- |
| 2023-03-30 |
25,327,117.48 |
22,627,419.24 |
546.39 |
2,700,244.63 |
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