国联安核心趋势一年持有混合C(014326)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 |
30,304,896.84 |
27,446,912.26 |
146,962.81 |
3,004,947.39 |
| 2024-09-29 |
31,129,102.40 |
30,304,896.84 |
21,438.46 |
845,644.02 |
| 2024-06-29 |
33,440,281.90 |
31,129,102.40 |
27,848.78 |
2,339,028.28 |
| 2024-03-30 |
35,348,756.97 |
33,440,281.90 |
30,694.02 |
1,939,169.09 |
| 2023-12-30 |
36,670,085.51 |
35,348,756.97 |
39,061.10 |
1,360,389.64 |
| 2023-09-29 |
39,277,655.83 |
36,670,085.51 |
22,350.18 |
2,629,920.50 |
| 2023-06-29 |
41,990,872.74 |
39,277,655.83 |
23,447.13 |
2,736,664.04 |
| 2023-03-30 |
49,799,250.41 |
41,990,872.74 |
77,914.75 |
7,886,292.42 |
| 2022-12-30 |
49,687,779.81 |
49,799,250.41 |
111,470.60 |
- |
| 2022-09-29 |
49,641,982.00 |
49,687,779.81 |
45,797.81 |
- |
| 2022-06-29 |
49,386,904.31 |
49,641,982.00 |
255,077.69 |
- |
| 2022-03-30 |
49,358,489.15 |
49,386,904.31 |
28,415.16 |
- |
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