国联安鑫发混合C(004132)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 |
3,646,164.45 |
3,231,930.45 |
1,024,586.20 |
1,438,820.20 |
| 2024-09-29 |
4,326,385.70 |
3,646,164.45 |
233,477.54 |
913,698.79 |
| 2024-06-29 |
7,914,780.04 |
4,326,385.70 |
11,258.93 |
3,599,653.27 |
| 2024-03-30 |
8,669,566.46 |
7,914,780.04 |
433,767.11 |
1,188,553.53 |
| 2023-12-30 |
18,798,271.98 |
8,669,566.46 |
92,560.28 |
10,221,265.80 |
| 2023-09-29 |
76,794,121.83 |
18,798,271.98 |
474,777.03 |
58,470,626.88 |
| 2023-06-29 |
96,948,137.45 |
76,794,121.83 |
527,336.05 |
20,681,351.67 |
| 2023-03-30 |
39,408,211.63 |
96,948,137.45 |
71,262,038.59 |
13,722,112.77 |
| 2022-12-30 |
37,501,854.75 |
39,408,211.63 |
14,014,196.45 |
12,107,839.57 |
| 2022-09-29 |
13,820,346.93 |
37,501,854.75 |
32,494,744.21 |
8,813,236.39 |
| 2022-06-29 |
35,571,428.34 |
13,820,346.93 |
11,045,035.12 |
32,796,116.53 |
| 2022-03-30 |
40,664,948.83 |
35,571,428.34 |
2,723,882.38 |
7,817,402.87 |
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