国联金融鑫选3个月持有混合C(013660)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 |
66,246,092.12 |
53,843,786.60 |
189,473.00 |
12,591,778.52 |
| 2024-09-29 |
70,436,823.70 |
66,246,092.12 |
73,946.08 |
4,264,677.66 |
| 2024-06-29 |
77,721,805.81 |
70,436,823.70 |
148,750.62 |
7,433,732.73 |
| 2024-03-30 |
82,726,721.70 |
77,721,805.81 |
690,150.48 |
5,695,066.37 |
| 2023-12-30 |
87,922,540.38 |
82,726,721.70 |
1,289,510.00 |
6,485,328.68 |
| 2023-09-29 |
95,338,931.52 |
87,922,540.38 |
857,697.86 |
8,274,089.00 |
| 2023-06-29 |
102,293,069.39 |
95,338,931.52 |
1,031,092.82 |
7,985,230.69 |
| 2023-03-30 |
105,613,833.00 |
102,293,069.39 |
2,674,809.59 |
5,995,573.20 |
| 2022-12-30 |
111,106,780.78 |
105,613,833.00 |
1,166,609.08 |
6,659,556.86 |
| 2022-09-29 |
119,503,112.86 |
111,106,780.78 |
2,261,004.41 |
10,657,336.49 |
| 2022-06-29 |
133,583,183.46 |
119,503,112.86 |
1,639,416.31 |
15,719,486.91 |
| 2022-03-30 |
101,805,606.73 |
133,583,183.46 |
45,762,267.85 |
13,984,691.12 |
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