国联安新蓝筹红利一年定开混合(008878)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) |
| 2024-09-29 |
429,029,439.25 |
79,999,284.00 |
- |
349,030,155.25 |
| 2024-06-29 |
429,029,439.25 |
429,029,439.25 |
- |
- |
| 2024-03-30 |
429,029,439.25 |
429,029,439.25 |
- |
- |
| 2023-12-30 |
429,029,439.25 |
429,029,439.25 |
- |
- |
| 2023-09-29 |
429,029,155.25 |
429,029,439.25 |
284.00 |
- |
| 2023-06-29 |
429,029,155.25 |
429,029,155.25 |
- |
- |
| 2023-03-30 |
429,029,155.25 |
429,029,155.25 |
- |
- |
| 2022-12-30 |
429,029,155.25 |
429,029,155.25 |
- |
- |
| 2022-09-29 |
429,029,155.25 |
429,029,155.25 |
- |
- |
| 2022-06-29 |
429,029,155.25 |
429,029,155.25 |
- |
- |
| 2022-03-30 |
429,029,155.25 |
429,029,155.25 |
- |
- |
微信公众号
证券之星APP
基本资料
