国联景惠混合A(013190)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 |
76,078,000.06 |
101,259,566.84 |
73,655,143.17 |
48,473,576.39 |
| 2024-09-29 |
99,093,728.18 |
76,078,000.06 |
100,534.96 |
23,116,263.08 |
| 2024-06-29 |
144,799,850.79 |
99,093,728.18 |
174,602.80 |
45,880,725.41 |
| 2024-03-30 |
182,762,708.12 |
144,799,850.79 |
1,686,881.10 |
39,649,738.43 |
| 2023-12-30 |
232,281,400.75 |
182,762,708.12 |
1,545,298.23 |
51,063,990.86 |
| 2023-09-29 |
267,795,829.41 |
232,281,400.75 |
102,299.77 |
35,616,728.43 |
| 2023-06-29 |
302,519,393.98 |
267,795,829.41 |
292,383.84 |
35,015,948.41 |
| 2023-03-30 |
381,108,675.20 |
302,519,393.98 |
3,387.57 |
78,592,668.79 |
| 2022-12-30 |
511,564,943.43 |
381,108,675.20 |
16,718.24 |
130,472,986.47 |
| 2022-09-29 |
572,333,461.43 |
511,564,943.43 |
127,640.35 |
60,896,158.35 |
| 2022-06-29 |
610,446,606.07 |
572,333,461.43 |
206,927.34 |
38,320,071.98 |
| 2022-03-30 |
653,131,547.61 |
610,446,606.07 |
398,431.48 |
43,083,373.02 |
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