国联鑫思路混合A(004008)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 |
2,264,773.21 |
2,301,708.65 |
316,211.36 |
279,275.92 |
| 2024-09-29 |
2,300,016.24 |
2,264,773.21 |
121,577.18 |
156,820.21 |
| 2024-06-29 |
2,393,083.55 |
2,300,016.24 |
107,620.75 |
200,688.06 |
| 2024-03-30 |
14,193,977.11 |
2,393,083.55 |
238,600.29 |
12,039,493.85 |
| 2023-12-30 |
14,130,057.08 |
14,193,977.11 |
155,775.34 |
91,855.31 |
| 2023-09-29 |
41,372,365.70 |
14,130,057.08 |
443,919.47 |
27,686,228.09 |
| 2023-06-29 |
44,690,550.58 |
41,372,365.70 |
97,770.24 |
3,415,955.12 |
| 2023-03-30 |
68,638,782.85 |
44,690,550.58 |
3,586,688.54 |
27,534,920.81 |
| 2022-12-30 |
68,603,387.76 |
68,638,782.85 |
49,627.07 |
14,231.98 |
| 2022-09-29 |
68,626,177.07 |
68,603,387.76 |
57,824.23 |
80,613.54 |
| 2022-06-29 |
91,073,857.19 |
68,626,177.07 |
108,155.72 |
22,555,835.84 |
| 2022-03-30 |
160,190,226.72 |
91,073,857.19 |
56,764.79 |
69,173,134.32 |
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