国联安鑫稳3个月持有混合C(010818)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 |
6,314,131.04 |
5,236,261.38 |
51,527.61 |
1,129,397.27 |
| 2024-09-29 |
9,789,623.12 |
6,314,131.04 |
63,527.74 |
3,539,019.82 |
| 2024-06-29 |
11,111,323.17 |
9,789,623.12 |
3,872.87 |
1,325,572.92 |
| 2024-03-30 |
10,764,611.08 |
11,111,323.17 |
502,763.19 |
156,051.10 |
| 2023-12-30 |
11,869,593.59 |
10,764,611.08 |
6,942.54 |
1,111,925.05 |
| 2023-09-29 |
12,371,087.73 |
11,869,593.59 |
108,912.74 |
610,406.88 |
| 2023-06-29 |
16,162,927.81 |
12,371,087.73 |
9,230.68 |
3,801,070.76 |
| 2023-03-30 |
20,046,914.72 |
16,162,927.81 |
15,844.41 |
3,899,831.32 |
| 2022-12-30 |
21,100,188.30 |
20,046,914.72 |
165,828.70 |
1,219,102.28 |
| 2022-09-29 |
28,883,278.60 |
21,100,188.30 |
57,946.79 |
7,841,037.09 |
| 2022-06-29 |
41,476,028.16 |
28,883,278.60 |
48,880.16 |
12,641,629.72 |
| 2022-03-30 |
61,567,653.28 |
41,476,028.16 |
86,363.57 |
20,177,988.69 |
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