国联安核心趋势一年持有混合A(014325)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 |
388,537,766.81 |
374,756,475.08 |
587,890.38 |
14,369,182.11 |
| 2024-09-29 |
396,587,144.90 |
388,537,766.81 |
562,671.35 |
8,612,049.44 |
| 2024-06-29 |
402,833,045.20 |
396,587,144.90 |
440,082.43 |
6,685,982.73 |
| 2024-03-30 |
413,349,819.82 |
402,833,045.20 |
396,091.26 |
10,912,865.88 |
| 2023-12-30 |
425,519,389.95 |
413,349,819.82 |
240,568.21 |
12,410,138.34 |
| 2023-09-29 |
437,420,914.96 |
425,519,389.95 |
356,584.55 |
12,258,109.56 |
| 2023-06-29 |
451,749,776.45 |
437,420,914.96 |
612,352.02 |
14,941,213.51 |
| 2023-03-30 |
492,871,084.18 |
451,749,776.45 |
446,855.19 |
41,568,162.92 |
| 2022-12-30 |
492,383,419.37 |
492,871,084.18 |
487,664.81 |
- |
| 2022-09-29 |
491,899,334.11 |
492,383,419.37 |
484,085.26 |
- |
| 2022-06-29 |
490,846,730.18 |
491,899,334.11 |
1,052,603.93 |
- |
| 2022-03-30 |
490,622,741.76 |
490,846,730.18 |
223,988.42 |
- |
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