国联成长先锋一年持有混合A(013916)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 |
152,725,287.17 |
133,165,089.68 |
856,673.86 |
20,416,871.35 |
| 2024-09-29 |
161,366,473.32 |
152,725,287.17 |
17,155.68 |
8,658,341.83 |
| 2024-06-29 |
168,124,902.13 |
161,366,473.32 |
139,922.21 |
6,898,351.02 |
| 2024-03-30 |
174,760,832.55 |
168,124,902.13 |
178,075.74 |
6,814,006.16 |
| 2023-12-30 |
182,706,228.31 |
174,760,832.55 |
128,514.29 |
8,073,910.05 |
| 2023-09-29 |
192,968,128.66 |
182,706,228.31 |
180,551.34 |
10,442,451.69 |
| 2023-06-29 |
216,574,632.56 |
192,968,128.66 |
167,052.93 |
23,773,556.83 |
| 2023-03-30 |
216,403,683.68 |
216,574,632.56 |
170,948.88 |
- |
| 2022-12-30 |
216,047,223.62 |
216,403,683.68 |
356,460.06 |
- |
| 2022-09-29 |
214,891,703.57 |
216,047,223.62 |
1,155,520.05 |
- |
| 2022-06-29 |
213,713,928.46 |
214,891,703.57 |
1,177,775.11 |
- |
微信公众号
证券之星APP
基本资料
