国联安鑫元1个月持有混合C(010932)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 |
6,423.53 |
6,403.52 |
- |
20.01 |
| 2024-09-29 |
6,908.45 |
6,423.53 |
- |
484.92 |
| 2024-06-29 |
85,532.50 |
6,908.45 |
- |
78,624.05 |
| 2024-03-30 |
107,173.10 |
85,532.50 |
80,545.72 |
102,186.32 |
| 2023-12-30 |
260,081.01 |
107,173.10 |
12,737.87 |
165,645.78 |
| 2023-09-29 |
94,455.12 |
260,081.01 |
210,146.60 |
44,520.71 |
| 2023-06-29 |
25,832.22 |
94,455.12 |
120,908.26 |
52,285.36 |
| 2023-03-30 |
7,539,142.65 |
25,832.22 |
8,960.44 |
7,522,270.87 |
| 2022-12-30 |
10,039,142.65 |
7,539,142.65 |
- |
2,500,000.00 |
| 2022-09-29 |
10,039,132.71 |
10,039,142.65 |
503.38 |
493.44 |
| 2022-06-29 |
14,367,148.76 |
10,039,132.71 |
- |
4,328,016.05 |
| 2022-03-30 |
188,982,804.79 |
14,367,148.76 |
48,804.70 |
174,664,460.73 |
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