国联安安心成长混合(253010)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) |
| 2023-12-30 |
29,862,415.83 |
26,743,194.90 |
30,741,242.73 |
33,860,463.66 |
| 2023-09-29 |
32,537,012.25 |
29,862,415.83 |
182,546.32 |
2,857,142.74 |
| 2023-06-29 |
33,566,699.33 |
32,537,012.25 |
339,091.94 |
1,368,779.02 |
| 2023-03-30 |
34,495,421.09 |
33,566,699.33 |
337,951.77 |
1,266,673.53 |
| 2022-12-30 |
35,518,672.33 |
34,495,421.09 |
473,259.52 |
1,496,510.76 |
| 2022-09-29 |
36,487,166.95 |
35,518,672.33 |
1,407,371.25 |
2,375,865.87 |
| 2022-06-29 |
37,361,449.74 |
36,487,166.95 |
3,939,793.52 |
4,814,076.31 |
| 2022-03-30 |
1,163,941,010.13 |
37,361,449.74 |
10,335,793.61 |
1,136,915,354.00 |
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