国联添益进取3个月持有混合发起(FOF)C(014091)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 |
4,507,685.06 |
4,372,803.59 |
56,501.29 |
191,382.76 |
| 2024-06-29 |
6,539,782.60 |
4,507,685.06 |
2,926.55 |
2,035,024.09 |
| 2024-03-30 |
14,537,841.24 |
6,539,782.60 |
72,191.22 |
8,070,249.86 |
| 2023-12-30 |
15,534,432.28 |
14,537,841.24 |
82,320.79 |
1,078,911.83 |
| 2023-09-29 |
17,564,995.40 |
15,534,432.28 |
199,487.22 |
2,230,050.34 |
| 2023-06-29 |
17,941,458.26 |
17,564,995.40 |
807,011.34 |
1,183,474.20 |
| 2023-03-30 |
18,082,214.60 |
17,941,458.26 |
610,345.37 |
751,101.71 |
| 2022-12-30 |
17,463,338.71 |
18,082,214.60 |
1,237,321.62 |
618,445.73 |
| 2022-09-29 |
14,576,392.71 |
17,463,338.71 |
3,400,656.99 |
513,710.99 |
| 2022-06-29 |
15,762,845.40 |
14,576,392.71 |
1,040,885.63 |
2,227,338.32 |
| 2022-03-30 |
13,187,666.76 |
15,762,845.40 |
3,547,922.09 |
972,743.45 |
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