国联安远见成长混合(005708)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 |
34,731,571.63 |
33,680,831.76 |
702,638.97 |
1,753,378.84 |
| 2024-09-29 |
35,526,170.14 |
34,731,571.63 |
336,660.57 |
1,131,259.08 |
| 2024-06-29 |
35,779,655.86 |
35,526,170.14 |
579,751.63 |
833,237.35 |
| 2024-03-30 |
36,268,555.97 |
35,779,655.86 |
465,790.96 |
954,691.07 |
| 2023-12-30 |
37,120,545.04 |
36,268,555.97 |
288,222.19 |
1,140,211.26 |
| 2023-09-29 |
37,589,337.70 |
37,120,545.04 |
558,143.78 |
1,026,936.44 |
| 2023-06-29 |
42,798,284.86 |
37,589,337.70 |
448,399.87 |
5,657,347.03 |
| 2023-03-30 |
54,202,212.82 |
42,798,284.86 |
5,730,859.28 |
17,134,787.24 |
| 2022-12-30 |
58,371,500.75 |
54,202,212.82 |
1,249,610.85 |
5,418,898.78 |
| 2022-09-29 |
64,775,851.16 |
58,371,500.75 |
6,348,659.27 |
12,753,009.68 |
| 2022-06-29 |
64,431,170.10 |
64,775,851.16 |
4,501,140.37 |
4,156,459.31 |
| 2022-03-30 |
53,996,910.82 |
64,431,170.10 |
25,625,652.09 |
15,191,392.81 |
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