国联鑫起点混合A(001413)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 |
1,519,725.32 |
1,905,889.32 |
990,096.35 |
603,932.35 |
| 2024-09-29 |
3,830,764.36 |
1,519,725.32 |
695,843.27 |
3,006,882.31 |
| 2024-06-29 |
2,511,879.69 |
3,830,764.36 |
1,780,754.69 |
461,870.02 |
| 2024-03-30 |
762,272.88 |
2,511,879.69 |
1,947,583.09 |
197,976.28 |
| 2023-12-30 |
37,587,239.86 |
762,272.88 |
110,119.00 |
36,935,085.98 |
| 2023-09-29 |
27,775,791.67 |
37,587,239.86 |
10,172,408.82 |
360,960.63 |
| 2023-06-29 |
26,969,282.81 |
27,775,791.67 |
1,315,514.39 |
509,005.53 |
| 2023-03-30 |
54,645,761.92 |
26,969,282.81 |
26,800,545.16 |
54,477,024.27 |
| 2022-12-30 |
54,649,177.39 |
54,645,761.92 |
- |
3,415.47 |
| 2022-09-29 |
54,737,079.06 |
54,649,177.39 |
41.73 |
87,943.40 |
| 2022-06-29 |
94,457,369.60 |
54,737,079.06 |
- |
39,720,290.54 |
| 2022-03-30 |
142,640,451.46 |
94,457,369.60 |
- |
48,183,081.86 |
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