国联添益进取3个月持有混合发起(FOF)A(014090)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) |
| 2024-09-29 |
16,329,782.07 |
15,744,351.96 |
20,422.20 |
605,852.31 |
| 2024-06-29 |
17,727,649.59 |
16,329,782.07 |
26,925.89 |
1,424,793.41 |
| 2024-03-30 |
28,872,621.57 |
17,727,649.59 |
82,489.07 |
11,227,461.05 |
| 2023-12-30 |
29,991,595.29 |
28,872,621.57 |
155,584.57 |
1,274,558.29 |
| 2023-09-29 |
40,808,685.91 |
29,991,595.29 |
247,103.67 |
11,064,194.29 |
| 2023-06-29 |
41,361,490.64 |
40,808,685.91 |
1,517,587.21 |
2,070,391.94 |
| 2023-03-30 |
41,115,047.65 |
41,361,490.64 |
1,698,398.42 |
1,451,955.43 |
| 2022-12-30 |
36,981,810.72 |
41,115,047.65 |
4,659,849.09 |
526,612.16 |
| 2022-09-29 |
34,897,289.48 |
36,981,810.72 |
4,023,931.25 |
1,939,410.01 |
| 2022-06-29 |
33,187,083.90 |
34,897,289.48 |
2,607,988.71 |
897,783.13 |
| 2022-03-30 |
30,233,741.11 |
33,187,083.90 |
3,355,626.80 |
402,284.01 |
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