国联安鑫安灵活配置混合(001007)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 |
65,960,583.92 |
64,126,609.80 |
973,996.79 |
2,807,970.91 |
| 2024-09-29 |
66,986,416.17 |
65,960,583.92 |
615,870.34 |
1,641,702.59 |
| 2024-06-29 |
69,152,668.07 |
66,986,416.17 |
816,713.62 |
2,982,965.52 |
| 2024-03-30 |
70,735,133.60 |
69,152,668.07 |
781,321.00 |
2,363,786.53 |
| 2023-12-30 |
72,628,803.67 |
70,735,133.60 |
537,731.54 |
2,431,401.61 |
| 2023-09-29 |
74,225,908.64 |
72,628,803.67 |
789,455.23 |
2,386,560.20 |
| 2023-06-29 |
74,746,732.21 |
74,225,908.64 |
1,483,345.02 |
2,004,168.59 |
| 2023-03-30 |
77,461,927.71 |
74,746,732.21 |
2,194,623.07 |
4,909,818.57 |
| 2022-12-30 |
79,065,204.24 |
77,461,927.71 |
1,238,807.92 |
2,842,084.45 |
| 2022-09-29 |
81,399,007.21 |
79,065,204.24 |
2,579,805.55 |
4,913,608.52 |
| 2022-06-29 |
84,873,434.43 |
81,399,007.21 |
1,384,194.03 |
4,858,621.25 |
| 2022-03-30 |
92,553,134.49 |
84,873,434.43 |
2,450,185.82 |
10,129,885.88 |
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