国联安睿祺灵活配置混合(001157)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) |
| 2024-12-30 |
336,269,837.39 |
287,215,645.39 |
25,192,446.21 |
74,246,638.21 |
| 2024-09-29 |
138,474,025.39 |
336,269,837.39 |
202,921,627.12 |
5,125,815.12 |
| 2024-06-29 |
214,271,555.66 |
138,474,025.39 |
260,669.05 |
76,058,199.32 |
| 2024-03-30 |
261,883,850.12 |
214,271,555.66 |
177,933.66 |
47,790,228.12 |
| 2023-12-30 |
293,579,680.24 |
261,883,850.12 |
308,906.84 |
32,004,736.96 |
| 2023-09-29 |
534,286,235.76 |
293,579,680.24 |
16,719,772.94 |
257,426,328.46 |
| 2023-06-29 |
537,256,105.03 |
534,286,235.76 |
324,002.68 |
3,293,871.95 |
| 2023-03-30 |
576,326,359.20 |
537,256,105.03 |
365,387.09 |
39,435,641.26 |
| 2022-12-30 |
302,908,120.85 |
576,326,359.20 |
301,646,128.14 |
28,227,889.79 |
| 2022-09-29 |
306,412,350.02 |
302,908,120.85 |
675,026.21 |
4,179,255.38 |
| 2022-06-29 |
402,183,648.21 |
306,412,350.02 |
530,744.34 |
96,302,042.53 |
| 2022-03-30 |
445,158,161.08 |
402,183,648.21 |
22,532,475.66 |
65,506,988.53 |
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