国联安鑫稳3个月持有混合A(010817)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 |
42,366,217.67 |
36,064,877.23 |
159,058.92 |
6,460,399.36 |
| 2024-09-29 |
45,797,112.07 |
42,366,217.67 |
266,504.36 |
3,697,398.76 |
| 2024-06-29 |
63,377,066.47 |
45,797,112.07 |
1,367.29 |
17,581,321.69 |
| 2024-03-30 |
70,742,088.44 |
63,377,066.47 |
2,931.93 |
7,367,953.90 |
| 2023-12-30 |
99,931,441.42 |
70,742,088.44 |
851.07 |
29,190,204.05 |
| 2023-09-29 |
116,021,479.85 |
99,931,441.42 |
107.82 |
16,090,146.25 |
| 2023-06-29 |
138,844,850.26 |
116,021,479.85 |
1,404.54 |
22,824,774.95 |
| 2023-03-30 |
158,297,453.60 |
138,844,850.26 |
69,496.97 |
19,522,100.31 |
| 2022-12-30 |
172,294,365.25 |
158,297,453.60 |
49,077.07 |
14,045,988.72 |
| 2022-09-29 |
305,031,777.33 |
172,294,365.25 |
35,003.58 |
132,772,415.66 |
| 2022-06-29 |
384,581,912.15 |
305,031,777.33 |
20,975.98 |
79,571,110.80 |
| 2022-03-30 |
502,259,055.99 |
384,581,912.15 |
17,338.76 |
117,694,482.60 |
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