国联景颐6个月持有混合A(010683)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 |
121,957,303.19 |
112,178,392.48 |
16,111.70 |
9,795,022.41 |
| 2024-09-29 |
135,464,896.64 |
121,957,303.19 |
46,023.85 |
13,553,617.30 |
| 2024-06-29 |
145,802,770.05 |
135,464,896.64 |
139,163.11 |
10,477,036.52 |
| 2024-03-30 |
164,719,975.63 |
145,802,770.05 |
16,324.32 |
18,933,529.90 |
| 2023-12-30 |
187,201,662.42 |
164,719,975.63 |
64,932.55 |
22,546,619.34 |
| 2023-09-29 |
210,626,889.86 |
187,201,662.42 |
8,135.39 |
23,433,362.83 |
| 2023-06-29 |
238,249,031.35 |
210,626,889.86 |
180,468.82 |
27,802,610.31 |
| 2023-03-30 |
277,871,687.07 |
238,249,031.35 |
157,864.16 |
39,780,519.88 |
| 2022-12-30 |
311,380,524.02 |
277,871,687.07 |
55,314.51 |
33,564,151.46 |
| 2022-09-29 |
365,114,872.20 |
311,380,524.02 |
75,545.31 |
53,809,893.49 |
| 2022-06-29 |
398,913,063.13 |
365,114,872.20 |
162,128.34 |
33,960,319.27 |
| 2022-03-30 |
526,592,267.03 |
398,913,063.13 |
349,603.79 |
128,028,807.69 |
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