国新国证新锐灵活配置混合(001068)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 |
106,327,762.77 |
105,165,672.50 |
41,748,814.84 |
42,910,905.11 |
| 2024-09-29 |
114,046,311.89 |
106,327,762.77 |
10,198,152.81 |
17,916,701.93 |
| 2024-06-29 |
128,509,094.69 |
114,046,311.89 |
16,321,655.23 |
30,784,438.03 |
| 2024-03-30 |
163,617,699.46 |
128,509,094.69 |
25,000,262.45 |
60,108,867.22 |
| 2023-12-30 |
175,941,428.53 |
163,617,699.46 |
23,324,324.59 |
35,648,053.66 |
| 2023-09-29 |
192,873,550.38 |
175,941,428.53 |
47,148,158.94 |
64,080,280.79 |
| 2023-06-29 |
323,715,264.84 |
192,873,550.38 |
152,929,112.01 |
283,770,826.47 |
| 2023-03-30 |
20,936,395.36 |
323,715,264.84 |
417,748,003.22 |
114,969,133.74 |
| 2022-12-30 |
21,052,137.35 |
20,936,395.36 |
49,066.39 |
164,808.38 |
| 2022-09-29 |
21,857,556.39 |
21,052,137.35 |
148,229.78 |
953,648.82 |
| 2022-06-29 |
21,541,358.66 |
21,857,556.39 |
553,263.22 |
237,065.49 |
| 2022-03-30 |
21,609,504.23 |
21,541,358.66 |
867,612.08 |
935,757.65 |
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