国联安安稳混合(002367)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 |
52,150,436.54 |
60,474,070.93 |
9,248,704.04 |
925,069.65 |
| 2024-09-29 |
32,108,913.80 |
52,150,436.54 |
20,391,124.48 |
349,601.74 |
| 2024-06-29 |
32,925,865.02 |
32,108,913.80 |
106,510.84 |
923,462.06 |
| 2024-03-30 |
33,782,535.75 |
32,925,865.02 |
206,386.28 |
1,063,057.01 |
| 2023-12-30 |
35,072,597.09 |
33,782,535.75 |
83,707.70 |
1,373,769.04 |
| 2023-09-29 |
36,114,431.76 |
35,072,597.09 |
339,778.38 |
1,381,613.05 |
| 2023-06-29 |
37,198,951.20 |
36,114,431.76 |
445,817.47 |
1,530,336.91 |
| 2023-03-30 |
38,567,847.51 |
37,198,951.20 |
247,618.16 |
1,616,514.47 |
| 2022-12-30 |
38,262,577.88 |
38,567,847.51 |
2,831,069.82 |
2,525,800.19 |
| 2022-09-29 |
145,747,409.33 |
38,262,577.88 |
70,362.33 |
107,555,193.78 |
| 2022-06-29 |
150,360,155.26 |
145,747,409.33 |
360,219.42 |
4,972,965.35 |
| 2022-03-30 |
155,516,397.13 |
150,360,155.26 |
174,779.17 |
5,331,021.04 |
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