国联安鑫乾混合C(004082)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 |
1,659,340.39 |
1,634,850.82 |
237,221.39 |
261,710.96 |
| 2024-09-29 |
1,826,433.99 |
1,659,340.39 |
45,197.96 |
212,291.56 |
| 2024-06-29 |
2,535,959.79 |
1,826,433.99 |
563,207.04 |
1,272,732.84 |
| 2024-03-30 |
51,227,981.40 |
2,535,959.79 |
257,172.34 |
48,949,193.95 |
| 2023-12-30 |
17,371,804.66 |
51,227,981.40 |
49,286,617.47 |
15,430,440.73 |
| 2023-09-29 |
53,266,753.99 |
17,371,804.66 |
20,539,383.32 |
56,434,332.65 |
| 2023-06-29 |
2,371,663.35 |
53,266,753.99 |
51,190,692.22 |
295,601.58 |
| 2023-03-30 |
2,711,035.89 |
2,371,663.35 |
91,918.32 |
431,290.86 |
| 2022-12-30 |
3,051,590.41 |
2,711,035.89 |
110,534.60 |
451,089.12 |
| 2022-09-29 |
3,265,133.42 |
3,051,590.41 |
499,688.80 |
713,231.81 |
| 2022-06-29 |
3,063,412.15 |
3,265,133.42 |
655,589.27 |
453,868.00 |
| 2022-03-30 |
3,499,586.47 |
3,063,412.15 |
455,026.16 |
891,200.48 |
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