国联安稳健混合A(255010)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 |
199,107,629.88 |
182,757,714.56 |
1,005,163.10 |
17,355,078.42 |
| 2024-09-29 |
204,496,956.59 |
199,107,629.88 |
427,788.21 |
5,817,114.92 |
| 2024-06-29 |
220,677,943.38 |
204,496,956.59 |
390,016.98 |
16,571,003.77 |
| 2024-03-30 |
226,553,678.70 |
220,677,943.38 |
1,267,790.19 |
7,143,525.51 |
| 2023-12-30 |
222,241,261.72 |
226,553,678.70 |
7,614,115.04 |
3,301,698.06 |
| 2023-09-29 |
261,351,239.40 |
222,241,261.72 |
633,745.77 |
39,743,723.45 |
| 2023-06-29 |
238,487,036.90 |
261,351,239.40 |
31,084,118.28 |
8,219,915.78 |
| 2023-03-30 |
230,466,711.84 |
238,487,036.90 |
12,548,113.08 |
4,527,788.02 |
| 2022-12-30 |
249,854,699.18 |
230,466,711.84 |
2,824,744.28 |
22,212,731.62 |
| 2022-09-29 |
249,408,788.10 |
249,854,699.18 |
5,479,585.12 |
5,033,674.04 |
| 2022-06-29 |
250,594,674.57 |
249,408,788.10 |
1,675,916.98 |
2,861,803.45 |
| 2022-03-30 |
227,649,270.80 |
250,594,674.57 |
57,784,311.22 |
34,838,907.45 |
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