国联兴鸿优选混合A(014961)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 |
83,271,070.56 |
75,645,560.34 |
88,974.29 |
7,714,484.51 |
| 2024-09-29 |
87,120,794.72 |
83,271,070.56 |
8,298.47 |
3,858,022.63 |
| 2024-06-29 |
91,928,861.16 |
87,120,794.72 |
5,208.61 |
4,813,275.05 |
| 2024-03-30 |
99,769,480.26 |
91,928,861.16 |
38,253.53 |
7,878,872.63 |
| 2023-12-30 |
114,433,415.28 |
99,769,480.26 |
46,176.56 |
14,710,111.58 |
| 2023-09-29 |
155,825,047.15 |
114,433,415.28 |
417,010.37 |
41,808,642.24 |
| 2023-06-29 |
155,825,047.15 |
155,825,047.15 |
- |
- |
| 2023-03-30 |
155,825,047.15 |
155,825,047.15 |
- |
- |
| 2022-12-30 |
155,825,047.15 |
155,825,047.15 |
- |
- |
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