国联安鑫汇混合C(004130)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 |
21,748.44 |
19,374.34 |
- |
2,374.10 |
| 2024-09-29 |
23,529.04 |
21,748.44 |
- |
1,780.60 |
| 2024-06-29 |
21,756.08 |
23,529.04 |
1,780.41 |
7.45 |
| 2024-03-30 |
21,911.61 |
21,756.08 |
7.45 |
162.98 |
| 2023-12-30 |
21,906.19 |
21,911.61 |
22.40 |
16.98 |
| 2023-09-29 |
21,908.79 |
21,906.19 |
7.40 |
10.00 |
| 2023-06-29 |
22,076.55 |
21,908.79 |
475.90 |
643.66 |
| 2023-03-30 |
52,012.44 |
22,076.55 |
23,363.27 |
53,299.16 |
| 2022-12-30 |
52,837.56 |
52,012.44 |
582.93 |
1,408.05 |
| 2022-09-29 |
75,389.33 |
52,837.56 |
1,398.11 |
23,949.88 |
| 2022-06-29 |
75,321.73 |
75,389.33 |
13,651.85 |
13,584.25 |
| 2022-03-30 |
86,854.69 |
75,321.73 |
657.40 |
12,190.36 |
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