国联新机遇混合A(001261)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 |
55,711,166.44 |
71,935,175.15 |
26,775,380.95 |
10,551,372.24 |
| 2024-09-29 |
50,576,027.82 |
55,711,166.44 |
10,516,771.20 |
5,381,632.58 |
| 2024-06-29 |
55,206,842.48 |
50,576,027.82 |
2,604,513.46 |
7,235,328.12 |
| 2024-03-30 |
59,482,946.32 |
55,206,842.48 |
8,499,544.33 |
12,775,648.17 |
| 2023-12-30 |
61,259,391.02 |
59,482,946.32 |
8,414,296.39 |
10,190,741.09 |
| 2023-09-29 |
62,090,867.03 |
61,259,391.02 |
15,602,696.53 |
16,434,172.54 |
| 2023-06-29 |
51,966,312.53 |
62,090,867.03 |
23,206,935.39 |
13,082,380.89 |
| 2023-03-30 |
39,961,770.01 |
51,966,312.53 |
22,187,564.56 |
10,183,022.04 |
| 2022-12-30 |
42,361,890.57 |
39,961,770.01 |
7,548,007.75 |
9,948,128.31 |
| 2022-09-29 |
35,947,868.59 |
42,361,890.57 |
38,856,828.98 |
32,442,807.00 |
| 2022-06-29 |
26,368,357.91 |
35,947,868.59 |
16,916,648.68 |
7,337,138.00 |
| 2022-03-30 |
25,670,344.63 |
26,368,357.91 |
4,096,661.45 |
3,398,648.17 |
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