国联鑫锐精选一年持有混合C(010988)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 |
28,723,568.99 |
27,474,123.84 |
7,488.56 |
1,256,933.71 |
| 2024-09-29 |
29,843,587.61 |
28,723,568.99 |
969.70 |
1,120,988.32 |
| 2024-06-29 |
31,552,569.89 |
29,843,587.61 |
1,041.49 |
1,710,023.77 |
| 2024-03-30 |
32,815,010.03 |
31,552,569.89 |
5,795.61 |
1,268,235.75 |
| 2023-12-30 |
34,373,465.99 |
32,815,010.03 |
2,435.70 |
1,560,891.66 |
| 2023-09-29 |
35,019,506.52 |
34,373,465.99 |
223,417.90 |
869,458.43 |
| 2023-06-29 |
36,733,319.67 |
35,019,506.52 |
4,082.67 |
1,717,895.82 |
| 2023-03-30 |
38,131,091.04 |
36,733,319.67 |
22,318.59 |
1,420,089.96 |
| 2022-12-30 |
39,185,049.32 |
38,131,091.04 |
2,912.07 |
1,056,870.35 |
| 2022-09-29 |
43,878,155.58 |
39,185,049.32 |
126,114.28 |
4,819,220.54 |
| 2022-06-29 |
46,124,035.25 |
43,878,155.58 |
8,446.24 |
2,254,325.91 |
| 2022-03-30 |
43,007,314.25 |
46,124,035.25 |
3,116,721.00 |
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