国联金融鑫选3个月持有混合A(013659)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 |
105,571,354.45 |
82,966,275.35 |
273,254.34 |
22,878,333.44 |
| 2024-09-29 |
113,850,247.54 |
105,571,354.45 |
177,404.08 |
8,456,297.17 |
| 2024-06-29 |
127,755,517.33 |
113,850,247.54 |
329,774.47 |
14,235,044.26 |
| 2024-03-30 |
137,688,594.27 |
127,755,517.33 |
479,417.98 |
10,412,494.92 |
| 2023-12-30 |
147,016,078.27 |
137,688,594.27 |
230,413.99 |
9,557,897.99 |
| 2023-09-29 |
159,374,479.44 |
147,016,078.27 |
643,612.20 |
13,002,013.37 |
| 2023-06-29 |
169,013,670.65 |
159,374,479.44 |
840,690.30 |
10,479,881.51 |
| 2023-03-30 |
175,692,010.62 |
169,013,670.65 |
1,888,868.68 |
8,567,208.65 |
| 2022-12-30 |
177,921,126.41 |
175,692,010.62 |
2,605,281.02 |
4,834,396.81 |
| 2022-09-29 |
196,426,391.13 |
177,921,126.41 |
1,104,996.37 |
19,610,261.09 |
| 2022-06-29 |
214,326,012.32 |
196,426,391.13 |
2,800,960.59 |
20,700,581.78 |
| 2022-03-30 |
169,529,563.06 |
214,326,012.32 |
64,883,722.75 |
20,087,273.49 |
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