国联安鑫汇混合A(004129)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 |
189,615,027.96 |
189,803,363.82 |
189,063.05 |
727.19 |
| 2024-09-29 |
189,595,730.94 |
189,615,027.96 |
19,297.02 |
- |
| 2024-06-29 |
189,586,764.42 |
189,595,730.94 |
8,966.52 |
- |
| 2024-03-30 |
189,585,759.76 |
189,586,764.42 |
1,041.41 |
36.75 |
| 2023-12-30 |
189,591,947.17 |
189,585,759.76 |
4,883.61 |
11,071.02 |
| 2023-09-29 |
189,591,072.72 |
189,591,947.17 |
874.45 |
- |
| 2023-06-29 |
189,544,198.70 |
189,591,072.72 |
59,115.22 |
12,241.20 |
| 2023-03-30 |
189,542,972.32 |
189,544,198.70 |
1,233.64 |
7.26 |
| 2022-12-30 |
189,541,769.59 |
189,542,972.32 |
1,253.58 |
50.85 |
| 2022-09-29 |
189,538,322.11 |
189,541,769.59 |
3,476.52 |
29.04 |
| 2022-06-29 |
189,581,529.50 |
189,538,322.11 |
5,025.26 |
48,232.65 |
| 2022-03-30 |
189,574,357.85 |
189,581,529.50 |
7,408.14 |
236.49 |
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