国联鑫锐精选一年持有混合A(010987)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 |
81,063,322.04 |
68,652,429.70 |
60,869.40 |
12,471,761.74 |
| 2024-09-29 |
84,580,358.13 |
81,063,322.04 |
34,563.47 |
3,551,599.56 |
| 2024-06-29 |
86,970,991.26 |
84,580,358.13 |
14,496.08 |
2,405,129.21 |
| 2024-03-30 |
90,399,329.05 |
86,970,991.26 |
152,877.02 |
3,581,214.81 |
| 2023-12-30 |
96,075,919.08 |
90,399,329.05 |
20,353.53 |
5,696,943.56 |
| 2023-09-29 |
99,795,440.19 |
96,075,919.08 |
1,646,717.66 |
5,366,238.77 |
| 2023-06-29 |
105,118,152.05 |
99,795,440.19 |
70,301.07 |
5,393,012.93 |
| 2023-03-30 |
111,393,034.95 |
105,118,152.05 |
20,129.43 |
6,295,012.33 |
| 2022-12-30 |
114,258,687.64 |
111,393,034.95 |
57,378.56 |
2,923,031.25 |
| 2022-09-29 |
125,266,003.62 |
114,258,687.64 |
104,993.55 |
11,112,309.53 |
| 2022-06-29 |
176,649,640.89 |
125,266,003.62 |
103,948.35 |
51,487,585.62 |
| 2022-03-30 |
172,998,466.30 |
176,649,640.89 |
3,651,174.59 |
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