国联行业先锋6个月持有混合C(010698)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 |
3,061,322.12 |
2,713,040.91 |
8,301.59 |
356,582.80 |
| 2024-09-29 |
3,705,360.27 |
3,061,322.12 |
3,459.97 |
647,498.12 |
| 2024-06-29 |
3,967,697.92 |
3,705,360.27 |
22,888.82 |
285,226.47 |
| 2024-03-30 |
6,111,442.44 |
3,967,697.92 |
97,969.66 |
2,241,714.18 |
| 2023-12-30 |
6,319,339.43 |
6,111,442.44 |
75,201.04 |
283,098.03 |
| 2023-09-29 |
7,012,813.63 |
6,319,339.43 |
180,925.85 |
874,400.05 |
| 2023-06-29 |
6,719,703.27 |
7,012,813.63 |
747,140.48 |
454,030.12 |
| 2023-03-30 |
5,781,334.68 |
6,719,703.27 |
1,364,980.78 |
426,612.19 |
| 2022-12-30 |
5,989,777.19 |
5,781,334.68 |
120,929.87 |
329,372.38 |
| 2022-09-29 |
7,375,159.86 |
5,989,777.19 |
446,654.28 |
1,832,036.95 |
| 2022-06-29 |
8,133,371.82 |
7,375,159.86 |
260,392.35 |
1,018,604.31 |
| 2022-03-30 |
8,633,699.71 |
8,133,371.82 |
513,117.15 |
1,013,445.04 |
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