国联安鑫隆混合A(004083)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 |
191,294,839.57 |
191,288,604.87 |
14,862.97 |
21,097.67 |
| 2024-09-29 |
191,293,410.59 |
191,294,839.57 |
2,282.20 |
853.22 |
| 2024-06-29 |
191,296,111.37 |
191,293,410.59 |
8,997.31 |
11,698.09 |
| 2024-03-30 |
191,310,198.11 |
191,296,111.37 |
1,785.91 |
15,872.65 |
| 2023-12-30 |
191,312,976.03 |
191,310,198.11 |
3,614.80 |
6,392.72 |
| 2023-09-29 |
191,311,460.01 |
191,312,976.03 |
3,990.00 |
2,473.98 |
| 2023-06-29 |
191,360,976.56 |
191,311,460.01 |
5,313.56 |
54,830.11 |
| 2023-03-30 |
191,390,014.41 |
191,360,976.56 |
27,930.59 |
56,968.44 |
| 2022-12-30 |
191,394,514.20 |
191,390,014.41 |
5,551.49 |
10,051.28 |
| 2022-09-29 |
191,408,243.98 |
191,394,514.20 |
6,871.31 |
20,601.09 |
| 2022-06-29 |
191,403,972.39 |
191,408,243.98 |
34,567.11 |
30,295.52 |
| 2022-03-30 |
191,503,619.82 |
191,403,972.39 |
13,530.57 |
113,178.00 |
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