国联景惠混合C(013191)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 |
1,214,718.24 |
58,828,633.26 |
57,663,226.00 |
49,310.98 |
| 2024-09-29 |
1,248,667.55 |
1,214,718.24 |
12,167.79 |
46,117.10 |
| 2024-06-29 |
1,310,564.19 |
1,248,667.55 |
1,871.18 |
63,767.82 |
| 2024-03-30 |
1,311,924.24 |
1,310,564.19 |
12,655.97 |
14,016.02 |
| 2023-12-30 |
1,313,209.10 |
1,311,924.24 |
183.79 |
1,468.65 |
| 2023-09-29 |
1,323,448.84 |
1,313,209.10 |
122.01 |
10,361.75 |
| 2023-06-29 |
1,327,996.62 |
1,323,448.84 |
7,749.75 |
12,297.53 |
| 2023-03-30 |
1,354,021.56 |
1,327,996.62 |
6,787.14 |
32,812.08 |
| 2022-12-30 |
1,354,222.59 |
1,354,021.56 |
85,694.84 |
85,895.87 |
| 2022-09-29 |
1,480,496.01 |
1,354,222.59 |
104,059.35 |
230,332.77 |
| 2022-06-29 |
1,590,566.70 |
1,480,496.01 |
1,322.60 |
111,393.29 |
| 2022-03-30 |
1,811,339.08 |
1,590,566.70 |
2,027.35 |
222,799.73 |
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