国联景盛一年持有混合C(011354)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 |
19,796,388.31 |
16,554,786.76 |
5,342.51 |
3,246,944.06 |
| 2024-09-29 |
26,937,162.47 |
19,796,388.31 |
4,643.23 |
7,145,417.39 |
| 2024-06-29 |
43,723,097.55 |
26,937,162.47 |
4,187.91 |
16,790,122.99 |
| 2024-03-30 |
49,874,964.74 |
43,723,097.55 |
2,036.75 |
6,153,903.94 |
| 2023-12-30 |
57,727,275.49 |
49,874,964.74 |
5,418.39 |
7,857,729.14 |
| 2023-09-29 |
75,048,356.75 |
57,727,275.49 |
3,572.02 |
17,324,653.28 |
| 2023-06-29 |
86,388,184.27 |
75,048,356.75 |
5,992.84 |
11,345,820.36 |
| 2023-03-30 |
110,936,234.72 |
86,388,184.27 |
5,989.29 |
24,554,039.74 |
| 2022-12-30 |
124,783,707.07 |
110,936,234.72 |
9,092.67 |
13,856,565.02 |
| 2022-09-29 |
202,004,991.64 |
124,783,707.07 |
14,241.02 |
77,235,525.59 |
| 2022-06-29 |
265,539,178.74 |
202,004,991.64 |
23,739.97 |
63,557,927.07 |
| 2022-03-30 |
265,490,013.36 |
265,539,178.74 |
49,165.38 |
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