国联安添鑫灵活配置混合C(001654)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 |
3,196,387.58 |
3,032,140.07 |
25,662.64 |
189,910.15 |
| 2024-09-29 |
3,255,083.23 |
3,196,387.58 |
8,207.70 |
66,903.35 |
| 2024-06-29 |
3,424,538.89 |
3,255,083.23 |
14,303.97 |
183,759.63 |
| 2024-03-30 |
3,468,520.54 |
3,424,538.89 |
13,806.78 |
57,788.43 |
| 2023-12-30 |
63,183,016.66 |
3,468,520.54 |
11,952.90 |
59,726,449.02 |
| 2023-09-29 |
80,093,562.87 |
63,183,016.66 |
12,340.72 |
16,922,886.93 |
| 2023-06-29 |
80,417,262.74 |
80,093,562.87 |
33,747.92 |
357,447.79 |
| 2023-03-30 |
80,419,333.46 |
80,417,262.74 |
96,916.23 |
98,986.95 |
| 2022-12-30 |
4,037,786.45 |
80,419,333.46 |
76,694,579.97 |
313,032.96 |
| 2022-09-29 |
5,638,349.90 |
4,037,786.45 |
42,005.20 |
1,642,568.65 |
| 2022-06-29 |
13,357,687.02 |
5,638,349.90 |
569,929.01 |
8,289,266.13 |
| 2022-03-30 |
13,098,765.16 |
13,357,687.02 |
1,062,223.78 |
803,301.92 |
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