国联安通盈混合A(000664)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 |
1,159,038.58 |
1,145,033.37 |
48,819.75 |
62,824.96 |
| 2024-09-29 |
1,155,939.50 |
1,159,038.58 |
3,363.87 |
264.79 |
| 2024-06-29 |
24,989,828.37 |
1,155,939.50 |
9,419.92 |
23,843,308.79 |
| 2024-03-30 |
38,098,752.80 |
24,989,828.37 |
1,131.57 |
13,110,056.00 |
| 2023-12-30 |
38,098,395.01 |
38,098,752.80 |
1,288.87 |
931.08 |
| 2023-09-29 |
38,081,571.84 |
38,098,395.01 |
26,306.32 |
9,483.15 |
| 2023-06-29 |
50,655,583.44 |
38,081,571.84 |
2,429.46 |
12,576,441.06 |
| 2023-03-30 |
57,032,558.85 |
50,655,583.44 |
48,677.14 |
6,425,652.55 |
| 2022-12-30 |
57,048,024.11 |
57,032,558.85 |
6,681.48 |
22,146.74 |
| 2022-09-29 |
57,138,229.36 |
57,048,024.11 |
33,077.01 |
123,282.26 |
| 2022-06-29 |
57,197,410.55 |
57,138,229.36 |
22,757.54 |
81,938.73 |
| 2022-03-30 |
57,166,152.14 |
57,197,410.55 |
65,134.60 |
33,876.19 |
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