国联行业先锋6个月持有混合A(010697)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 |
96,954,238.43 |
82,010,867.89 |
2,310,680.56 |
17,254,051.10 |
| 2024-09-29 |
99,157,812.01 |
96,954,238.43 |
287,324.95 |
2,490,898.53 |
| 2024-06-29 |
97,892,709.97 |
99,157,812.01 |
3,157,326.15 |
1,892,224.11 |
| 2024-03-30 |
105,541,330.17 |
97,892,709.97 |
842,682.02 |
8,491,302.22 |
| 2023-12-30 |
108,869,731.96 |
105,541,330.17 |
538,151.23 |
3,866,553.02 |
| 2023-09-29 |
112,849,467.85 |
108,869,731.96 |
890,209.77 |
4,869,945.66 |
| 2023-06-29 |
115,478,255.72 |
112,849,467.85 |
2,597,313.84 |
5,226,101.71 |
| 2023-03-30 |
119,470,403.82 |
115,478,255.72 |
2,077,723.60 |
6,069,871.70 |
| 2022-12-30 |
125,549,867.96 |
119,470,403.82 |
960,688.58 |
7,040,152.72 |
| 2022-09-29 |
149,971,077.97 |
125,549,867.96 |
9,481,610.06 |
33,902,820.07 |
| 2022-06-29 |
157,416,678.69 |
149,971,077.97 |
2,230,497.18 |
9,676,097.90 |
| 2022-03-30 |
171,846,412.01 |
157,416,678.69 |
5,464,489.97 |
19,894,223.29 |
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