国联智选对冲3个月定开混合(008848)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 |
128,246,240.15 |
110,654,441.74 |
27,208.50 |
17,619,006.91 |
| 2024-09-29 |
138,019,569.86 |
128,246,240.15 |
2,281,073.42 |
12,054,403.13 |
| 2024-06-29 |
15,270,205.99 |
138,019,569.86 |
122,765,312.74 |
15,948.87 |
| 2024-03-30 |
10,576,658.28 |
15,270,205.99 |
4,948,584.58 |
255,036.87 |
| 2023-12-30 |
10,150,986.85 |
10,576,658.28 |
426,980.84 |
1,309.41 |
| 2023-09-29 |
29,846,174.07 |
10,150,986.85 |
139.29 |
19,695,326.51 |
| 2023-06-29 |
200,422,235.70 |
29,846,174.07 |
127,825.25 |
170,703,886.88 |
| 2023-03-30 |
167,982,055.98 |
200,422,235.70 |
50,194,595.20 |
17,754,415.48 |
| 2022-12-30 |
214,708,145.89 |
167,982,055.98 |
140.34 |
46,726,230.25 |
| 2022-09-29 |
238,040,545.78 |
214,708,145.89 |
- |
23,332,399.89 |
| 2022-06-29 |
331,595,480.66 |
238,040,545.78 |
- |
93,554,934.88 |
| 2022-03-30 |
388,192,911.80 |
331,595,480.66 |
14,119,363.64 |
70,716,794.78 |
微信公众号
证券之星APP
基本资料
