国联景泓一年持有混合A(012667)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 |
189,687,999.67 |
164,561,238.82 |
244,726.68 |
25,371,487.53 |
| 2024-09-29 |
209,050,226.18 |
189,687,999.67 |
9,357.91 |
19,371,584.42 |
| 2024-06-29 |
229,424,106.68 |
209,050,226.18 |
3,480.07 |
20,377,360.57 |
| 2024-03-30 |
255,572,405.87 |
229,424,106.68 |
9,440.49 |
26,157,739.68 |
| 2023-12-30 |
286,355,193.30 |
255,572,405.87 |
28,890.63 |
30,811,678.06 |
| 2023-09-29 |
322,987,737.90 |
286,355,193.30 |
86,436.51 |
36,718,981.11 |
| 2023-06-29 |
364,578,123.74 |
322,987,737.90 |
6,523.97 |
41,596,909.81 |
| 2023-03-30 |
420,896,146.19 |
364,578,123.74 |
69,117.89 |
56,387,140.34 |
| 2022-12-30 |
499,473,711.30 |
420,896,146.19 |
7,282.04 |
78,584,847.15 |
| 2022-09-29 |
682,226,282.87 |
499,473,711.30 |
104,253.11 |
182,856,824.68 |
| 2022-06-29 |
682,188,454.08 |
682,226,282.87 |
37,828.79 |
- |
| 2022-03-30 |
681,707,671.06 |
682,188,454.08 |
480,783.02 |
- |
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