国联景颐6个月持有混合C(010684)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 |
26,143,243.51 |
24,491,330.70 |
3,794.93 |
1,655,707.74 |
| 2024-09-29 |
28,090,696.07 |
26,143,243.51 |
706.19 |
1,948,158.75 |
| 2024-06-29 |
29,543,488.51 |
28,090,696.07 |
1,245.58 |
1,454,038.02 |
| 2024-03-30 |
34,301,996.22 |
29,543,488.51 |
1,556.51 |
4,760,064.22 |
| 2023-12-30 |
38,027,246.47 |
34,301,996.22 |
2,197.83 |
3,727,448.08 |
| 2023-09-29 |
42,290,163.68 |
38,027,246.47 |
1,280.64 |
4,264,197.85 |
| 2023-06-29 |
48,633,636.59 |
42,290,163.68 |
4,474.94 |
6,347,947.85 |
| 2023-03-30 |
57,186,024.53 |
48,633,636.59 |
61,403.71 |
8,613,791.65 |
| 2022-12-30 |
62,020,347.92 |
57,186,024.53 |
3,316.02 |
4,837,639.41 |
| 2022-09-29 |
70,866,033.66 |
62,020,347.92 |
2,251.34 |
8,847,937.08 |
| 2022-06-29 |
74,318,540.43 |
70,866,033.66 |
2,398.63 |
3,454,905.40 |
| 2022-03-30 |
91,989,219.00 |
74,318,540.43 |
75,703.12 |
17,746,381.69 |
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