国联安通盈混合C(002485)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 |
87,767,612.07 |
87,829,872.75 |
116,166.88 |
53,906.20 |
| 2024-09-29 |
88,044,824.29 |
87,767,612.07 |
4,553.46 |
281,765.68 |
| 2024-06-29 |
87,878,369.53 |
88,044,824.29 |
220,723.16 |
54,268.40 |
| 2024-03-30 |
87,914,414.08 |
87,878,369.53 |
6,684.13 |
42,728.68 |
| 2023-12-30 |
87,921,421.31 |
87,914,414.08 |
476.94 |
7,484.17 |
| 2023-09-29 |
87,991,090.13 |
87,921,421.31 |
4,163.28 |
73,832.10 |
| 2023-06-29 |
88,178,908.96 |
87,991,090.13 |
370.70 |
188,189.53 |
| 2023-03-30 |
152,489,177.75 |
88,178,908.96 |
25,743,417.94 |
90,053,686.73 |
| 2022-12-30 |
209,911,043.41 |
152,489,177.75 |
16,990.80 |
57,438,856.46 |
| 2022-09-29 |
315,705,936.44 |
209,911,043.41 |
146,917.15 |
105,941,810.18 |
| 2022-06-29 |
395,458,161.31 |
315,705,936.44 |
295,021.55 |
80,047,246.42 |
| 2022-03-30 |
609,681,519.74 |
395,458,161.31 |
2,539,028.12 |
216,762,386.55 |
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