国联成长先锋一年持有混合C(013917)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 |
5,180,126.52 |
4,947,692.18 |
24,134.15 |
256,568.49 |
| 2024-09-29 |
5,473,652.33 |
5,180,126.52 |
732.96 |
294,258.77 |
| 2024-06-29 |
5,645,283.78 |
5,473,652.33 |
40,333.62 |
211,965.07 |
| 2024-03-30 |
5,574,953.28 |
5,645,283.78 |
135,562.85 |
65,232.35 |
| 2023-12-30 |
5,646,653.19 |
5,574,953.28 |
44,904.74 |
116,604.65 |
| 2023-09-29 |
6,604,578.28 |
5,646,653.19 |
30,634.86 |
988,559.95 |
| 2023-06-29 |
7,232,064.86 |
6,604,578.28 |
11,949.94 |
639,436.52 |
| 2023-03-30 |
7,146,520.15 |
7,232,064.86 |
85,544.71 |
- |
| 2022-12-30 |
7,111,389.50 |
7,146,520.15 |
35,130.65 |
- |
| 2022-09-29 |
6,949,807.10 |
7,111,389.50 |
161,582.40 |
- |
| 2022-06-29 |
6,526,896.83 |
6,949,807.10 |
422,910.27 |
- |
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