国联鑫价值混合A(004836)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 |
18,122,584.96 |
18,535,804.93 |
5,245,745.24 |
4,832,525.27 |
| 2024-09-29 |
19,931,522.95 |
18,122,584.96 |
67,029.37 |
1,875,967.36 |
| 2024-06-29 |
21,314,819.19 |
19,931,522.95 |
81,628.26 |
1,464,924.50 |
| 2024-03-30 |
22,488,085.35 |
21,314,819.19 |
85,999.86 |
1,259,266.02 |
| 2023-12-30 |
24,597,646.34 |
22,488,085.35 |
109,427.46 |
2,218,988.45 |
| 2023-09-29 |
26,267,723.76 |
24,597,646.34 |
538,289.23 |
2,208,366.65 |
| 2023-06-29 |
29,252,861.70 |
26,267,723.76 |
167,332.94 |
3,152,470.88 |
| 2023-03-30 |
36,835,423.60 |
29,252,861.70 |
253,840.65 |
7,836,402.55 |
| 2022-12-30 |
37,798,895.89 |
36,835,423.60 |
372,030.46 |
1,335,502.75 |
| 2022-09-29 |
41,498,752.64 |
37,798,895.89 |
688,640.53 |
4,388,497.28 |
| 2022-06-29 |
49,736,277.76 |
41,498,752.64 |
3,578,071.50 |
11,815,596.62 |
| 2022-03-30 |
48,738,280.52 |
49,736,277.76 |
18,647,535.26 |
17,649,538.02 |
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