国联安新科技混合(007305)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) |
| 2025-03-30 |
59,298,801.87 |
58,803,412.21 |
- |
495,389.66 |
| 2024-12-30 |
59,712,908.51 |
59,298,801.87 |
- |
414,106.64 |
| 2024-09-29 |
68,166,199.47 |
59,712,908.51 |
- |
8,453,290.96 |
| 2024-06-29 |
74,797,601.62 |
68,166,199.47 |
707,537.35 |
7,338,939.50 |
| 2024-03-30 |
76,676,675.10 |
74,797,601.62 |
- |
1,879,073.48 |
| 2023-12-30 |
76,878,253.30 |
76,676,675.10 |
- |
201,578.20 |
| 2023-09-29 |
77,885,293.33 |
76,878,253.30 |
- |
1,007,040.03 |
| 2023-06-29 |
90,169,879.32 |
77,885,293.33 |
5,231,714.97 |
17,516,300.96 |
| 2023-03-30 |
90,483,350.03 |
90,169,879.32 |
- |
313,470.71 |
| 2022-12-30 |
97,416,929.47 |
90,483,350.03 |
17,085,730.44 |
24,019,309.88 |
| 2022-09-29 |
135,021,971.30 |
97,416,929.47 |
- |
37,605,041.83 |
| 2022-06-29 |
126,033,796.98 |
135,021,971.30 |
23,637,248.52 |
14,649,074.20 |
| 2022-03-30 |
131,675,161.14 |
126,033,796.98 |
- |
5,641,364.16 |
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