国联鑫起点混合C(001414)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 |
12,460,705.76 |
8,627,992.18 |
6,536,474.31 |
10,369,187.89 |
| 2024-09-29 |
39,816,607.73 |
12,460,705.76 |
11,390,295.27 |
38,746,197.24 |
| 2024-06-29 |
14,833,792.79 |
39,816,607.73 |
35,462,439.03 |
10,479,624.09 |
| 2024-03-30 |
64,703,207.72 |
14,833,792.79 |
167,978.04 |
50,037,392.97 |
| 2023-12-30 |
4,383,598.33 |
64,703,207.72 |
63,685,698.92 |
3,366,089.53 |
| 2023-09-29 |
1,968,158.01 |
4,383,598.33 |
4,288,925.62 |
1,873,485.30 |
| 2023-06-29 |
273,369.14 |
1,968,158.01 |
16,723,009.40 |
15,028,220.53 |
| 2023-03-30 |
17,377,097.11 |
273,369.14 |
49,556.03 |
17,153,284.00 |
| 2022-12-30 |
19,912,136.59 |
17,377,097.11 |
- |
2,535,039.48 |
| 2022-09-29 |
29,295,040.54 |
19,912,136.59 |
- |
9,382,903.95 |
| 2022-06-29 |
32,101,985.16 |
29,295,040.54 |
- |
2,806,944.62 |
| 2022-03-30 |
32,109,268.32 |
32,101,985.16 |
- |
7,283.16 |
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