国联鑫思路混合C(004009)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 |
25,852,163.07 |
32,185,801.42 |
15,339,162.77 |
9,005,524.42 |
| 2024-09-29 |
27,637,039.80 |
25,852,163.07 |
6,359,704.46 |
8,144,581.19 |
| 2024-06-29 |
32,315,763.83 |
27,637,039.80 |
2,229,046.12 |
6,907,770.15 |
| 2024-03-30 |
33,333,673.02 |
32,315,763.83 |
8,997,788.62 |
10,015,697.81 |
| 2023-12-30 |
21,730,336.07 |
33,333,673.02 |
15,588,570.32 |
3,985,233.37 |
| 2023-09-29 |
21,723,176.91 |
21,730,336.07 |
4,296,947.93 |
4,289,788.77 |
| 2023-06-29 |
16,283,841.85 |
21,723,176.91 |
5,844,009.22 |
404,674.16 |
| 2023-03-30 |
48,216,923.52 |
16,283,841.85 |
3,704,785.95 |
35,637,867.62 |
| 2022-12-30 |
83,838,243.41 |
48,216,923.52 |
30,458.57 |
35,651,778.46 |
| 2022-09-29 |
108,443,289.46 |
83,838,243.41 |
44,511.44 |
24,649,557.49 |
| 2022-06-29 |
141,969,631.88 |
108,443,289.46 |
83,095.88 |
33,609,438.30 |
| 2022-03-30 |
70,779,047.71 |
141,969,631.88 |
71,287,842.08 |
97,257.91 |
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