国联景瑞一年持有混合C(010368)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 |
15,988,093.04 |
11,425,379.74 |
611.99 |
4,563,325.29 |
| 2024-09-29 |
16,899,169.17 |
15,988,093.04 |
801.08 |
911,877.21 |
| 2024-06-29 |
17,592,447.54 |
16,899,169.17 |
914.78 |
694,193.15 |
| 2024-03-30 |
18,503,164.83 |
17,592,447.54 |
1,361.96 |
912,079.25 |
| 2023-12-30 |
22,550,154.89 |
18,503,164.83 |
3,117.44 |
4,050,107.50 |
| 2023-09-29 |
23,661,600.67 |
22,550,154.89 |
7,977.77 |
1,119,423.55 |
| 2023-06-29 |
26,204,147.79 |
23,661,600.67 |
4,752.99 |
2,547,300.11 |
| 2023-03-30 |
31,828,955.27 |
26,204,147.79 |
7,452.19 |
5,632,259.67 |
| 2022-12-30 |
37,274,480.14 |
31,828,955.27 |
2,030.58 |
5,447,555.45 |
| 2022-09-29 |
52,412,271.39 |
37,274,480.14 |
2,766.42 |
15,140,557.67 |
| 2022-06-29 |
59,644,045.63 |
52,412,271.39 |
13,408.64 |
7,245,182.88 |
| 2022-03-30 |
93,345,799.86 |
59,644,045.63 |
20,981.89 |
33,722,736.12 |
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