国新国证新利灵活配置混合(001797)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 |
33,153,746.00 |
29,357,851.79 |
585,497.56 |
4,381,391.77 |
| 2024-09-29 |
35,200,752.36 |
33,153,746.00 |
184,906.23 |
2,231,912.59 |
| 2024-06-29 |
43,933,433.51 |
35,200,752.36 |
1,944,941.77 |
10,677,622.92 |
| 2024-03-30 |
49,742,133.98 |
43,933,433.51 |
1,882,770.68 |
7,691,471.15 |
| 2023-12-30 |
50,675,645.89 |
49,742,133.98 |
2,183,675.37 |
3,117,187.28 |
| 2023-09-29 |
51,743,825.31 |
50,675,645.89 |
6,747,121.40 |
7,815,300.82 |
| 2023-06-29 |
8,849,098.40 |
51,743,825.31 |
54,310,550.64 |
11,415,823.73 |
| 2023-03-30 |
1,948,261.68 |
8,849,098.40 |
23,049,434.70 |
16,148,597.98 |
| 2022-12-30 |
1,901,925.97 |
1,948,261.68 |
75,691.33 |
29,355.62 |
| 2022-09-29 |
1,873,394.38 |
1,901,925.97 |
11,082,847.37 |
11,054,315.78 |
| 2022-06-29 |
2,191,138.85 |
1,873,394.38 |
40,061.87 |
357,806.34 |
| 2022-03-30 |
2,089,159.75 |
2,191,138.85 |
140,793.11 |
38,814.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
