国泰海通君得益三个月持有混合(FOF)A(952013)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 |
559,623,220.53 |
533,151,897.31 |
1,396,213.94 |
27,867,537.16 |
| 2025-09-29 |
617,070,978.49 |
559,623,220.53 |
1,552,522.19 |
59,000,280.15 |
| 2025-06-29 |
645,416,983.47 |
617,070,978.49 |
228,753.01 |
28,574,757.99 |
| 2025-03-30 |
665,108,382.87 |
645,416,983.47 |
302,177.32 |
19,993,576.72 |
| 2024-12-30 |
709,107,966.05 |
665,108,382.87 |
616,036.24 |
44,615,619.42 |
| 2024-09-29 |
735,388,729.71 |
709,107,966.05 |
208,321.37 |
26,489,085.03 |
| 2024-06-29 |
762,679,514.06 |
735,388,729.71 |
214,693.34 |
27,505,477.69 |
| 2024-03-30 |
790,505,619.24 |
762,679,514.06 |
575,504.98 |
28,401,610.16 |
| 2023-12-30 |
852,635,500.23 |
790,505,619.24 |
359,525.07 |
62,489,406.06 |
| 2023-09-29 |
905,875,266.09 |
852,635,500.23 |
301,291.58 |
53,541,057.44 |
| 2023-06-29 |
945,966,794.60 |
905,875,266.09 |
461,258.57 |
40,552,787.08 |
| 2023-03-30 |
989,136,928.92 |
945,966,794.60 |
526,076.00 |
43,696,210.32 |
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