国联安鑫隆混合C(004084)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 |
225,994.74 |
234,993.21 |
10,335.43 |
1,336.96 |
| 2024-09-29 |
226,052.99 |
225,994.74 |
2,964.31 |
3,022.56 |
| 2024-06-29 |
236,168.25 |
226,052.99 |
654.61 |
10,769.87 |
| 2024-03-30 |
236,307.12 |
236,168.25 |
828.54 |
967.41 |
| 2023-12-30 |
235,810.95 |
236,307.12 |
1,742.26 |
1,246.09 |
| 2023-09-29 |
246,193.03 |
235,810.95 |
1,322.59 |
11,704.67 |
| 2023-06-29 |
298,354.76 |
246,193.03 |
3,318.96 |
55,480.69 |
| 2023-03-30 |
379,588.16 |
298,354.76 |
2,376.40 |
83,609.80 |
| 2022-12-30 |
393,533.81 |
379,588.16 |
12,990.77 |
26,936.42 |
| 2022-09-29 |
379,791.19 |
393,533.81 |
55,846.94 |
42,104.32 |
| 2022-06-29 |
478,619.85 |
379,791.19 |
21,139.13 |
119,967.79 |
| 2022-03-30 |
543,285.14 |
478,619.85 |
16,373.66 |
81,038.95 |
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