国联景盛一年持有混合A(011353)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 |
275,378,912.82 |
215,397,489.48 |
428,690.44 |
60,410,113.78 |
| 2024-09-29 |
350,846,454.66 |
275,378,912.82 |
55,220.20 |
75,522,762.04 |
| 2024-06-29 |
555,223,815.14 |
350,846,454.66 |
195,278.53 |
204,572,639.01 |
| 2024-03-30 |
685,097,796.75 |
555,223,815.14 |
36,176.89 |
129,910,158.50 |
| 2023-12-30 |
774,843,030.80 |
685,097,796.75 |
32,311.56 |
89,777,545.61 |
| 2023-09-29 |
936,129,865.27 |
774,843,030.80 |
82,523.00 |
161,369,357.47 |
| 2023-06-29 |
1,201,319,106.83 |
936,129,865.27 |
82,532.35 |
265,271,773.91 |
| 2023-03-30 |
1,460,105,725.90 |
1,201,319,106.83 |
227,253.33 |
259,013,872.40 |
| 2022-12-30 |
1,691,210,764.05 |
1,460,105,725.90 |
36,401.43 |
231,141,439.58 |
| 2022-09-29 |
2,729,203,566.51 |
1,691,210,764.05 |
266,368.65 |
1,038,259,171.11 |
| 2022-06-29 |
3,603,244,102.14 |
2,729,203,566.51 |
577,136.75 |
874,617,672.38 |
| 2022-03-30 |
3,602,733,160.20 |
3,603,244,102.14 |
510,941.94 |
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