国联安红利混合(257040)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 |
83,811,090.23 |
64,157,676.65 |
7,036,222.55 |
26,689,636.13 |
| 2024-09-29 |
90,857,157.75 |
83,811,090.23 |
742,529.96 |
7,788,597.48 |
| 2024-06-29 |
83,631,815.61 |
90,857,157.75 |
10,445,199.07 |
3,219,856.93 |
| 2024-03-30 |
84,916,161.02 |
83,631,815.61 |
25,219,953.98 |
26,504,299.39 |
| 2023-12-30 |
96,134,657.83 |
84,916,161.02 |
803,303.11 |
12,021,799.92 |
| 2023-09-29 |
41,894,372.18 |
96,134,657.83 |
59,129,473.56 |
4,889,187.91 |
| 2023-06-29 |
41,056,844.02 |
41,894,372.18 |
15,388,848.68 |
14,551,320.52 |
| 2023-03-30 |
44,617,382.49 |
41,056,844.02 |
6,571,991.47 |
10,132,529.94 |
| 2022-12-30 |
59,948,806.49 |
44,617,382.49 |
1,395,048.81 |
16,726,472.81 |
| 2022-09-29 |
93,185,435.77 |
59,948,806.49 |
5,233,322.91 |
38,469,952.19 |
| 2022-06-29 |
100,581,962.41 |
93,185,435.77 |
10,778,059.17 |
18,174,585.81 |
| 2022-03-30 |
90,345,962.09 |
100,581,962.41 |
23,960,636.25 |
13,724,635.93 |
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