国联安新精选混合A(000417)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 |
36,836,504.68 |
32,949,266.17 |
166,698.78 |
4,053,937.29 |
| 2024-09-29 |
37,581,326.86 |
36,836,504.68 |
75,014.11 |
819,836.29 |
| 2024-06-29 |
38,364,337.43 |
37,581,326.86 |
122,973.37 |
905,983.94 |
| 2024-03-30 |
38,785,294.54 |
38,364,337.43 |
125,326.81 |
546,283.92 |
| 2023-12-30 |
40,110,390.70 |
38,785,294.54 |
3,008,011.62 |
4,333,107.78 |
| 2023-09-29 |
39,211,346.68 |
40,110,390.70 |
1,392,113.08 |
493,069.06 |
| 2023-06-29 |
40,257,247.89 |
39,211,346.68 |
190,874.67 |
1,236,775.88 |
| 2023-03-30 |
40,751,780.87 |
40,257,247.89 |
534,394.96 |
1,028,927.94 |
| 2022-12-30 |
39,169,985.11 |
40,751,780.87 |
2,498,429.62 |
916,633.86 |
| 2022-09-29 |
39,549,864.77 |
39,169,985.11 |
217,912.15 |
597,791.81 |
| 2022-06-29 |
39,015,186.75 |
39,549,864.77 |
913,456.57 |
378,778.55 |
| 2022-03-30 |
36,756,863.24 |
39,015,186.75 |
3,327,207.57 |
1,068,884.06 |
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