国联景瑞一年持有混合A(010367)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 |
59,073,843.07 |
45,305,853.71 |
57,434.25 |
13,825,423.61 |
| 2024-09-29 |
62,488,793.95 |
59,073,843.07 |
12,837.94 |
3,427,788.82 |
| 2024-06-29 |
67,065,400.89 |
62,488,793.95 |
2,800.78 |
4,579,407.72 |
| 2024-03-30 |
71,704,249.77 |
67,065,400.89 |
212,371.94 |
4,851,220.82 |
| 2023-12-30 |
78,401,821.69 |
71,704,249.77 |
13,992.49 |
6,711,564.41 |
| 2023-09-29 |
84,923,883.15 |
78,401,821.69 |
26,146.05 |
6,548,207.51 |
| 2023-06-29 |
92,923,777.23 |
84,923,883.15 |
44,551.54 |
8,044,445.62 |
| 2023-03-30 |
125,480,627.65 |
92,923,777.23 |
132,756.39 |
32,689,606.81 |
| 2022-12-30 |
149,542,732.50 |
125,480,627.65 |
12,102.50 |
24,074,207.35 |
| 2022-09-29 |
206,259,648.65 |
149,542,732.50 |
58,173.01 |
56,775,089.16 |
| 2022-06-29 |
232,903,118.50 |
206,259,648.65 |
20,960.38 |
26,664,430.23 |
| 2022-03-30 |
360,443,061.08 |
232,903,118.50 |
240,131.81 |
127,780,074.39 |
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