国联安小盘精选混合(257010)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 |
931,673,406.97 |
859,125,387.46 |
21,068,822.45 |
93,616,841.96 |
| 2024-09-29 |
1,002,738,986.97 |
931,673,406.97 |
4,294,844.42 |
75,360,424.42 |
| 2024-06-29 |
1,147,310,031.07 |
1,002,738,986.97 |
64,519,607.94 |
209,090,652.04 |
| 2024-03-30 |
1,205,253,724.46 |
1,147,310,031.07 |
17,443,852.10 |
75,387,545.49 |
| 2023-12-30 |
1,169,612,093.17 |
1,205,253,724.46 |
132,080,162.04 |
96,438,530.75 |
| 2023-09-29 |
1,040,430,349.43 |
1,169,612,093.17 |
149,745,350.87 |
20,563,607.13 |
| 2023-06-29 |
1,031,839,219.63 |
1,040,430,349.43 |
62,122,964.35 |
53,531,834.55 |
| 2023-03-30 |
958,092,995.88 |
1,031,839,219.63 |
152,615,897.29 |
78,869,673.54 |
| 2022-12-30 |
960,219,951.26 |
958,092,995.88 |
10,800,562.17 |
12,927,517.55 |
| 2022-09-29 |
967,598,104.35 |
960,219,951.26 |
8,939,266.53 |
16,317,419.62 |
| 2022-06-29 |
958,829,273.39 |
967,598,104.35 |
30,954,954.03 |
22,186,123.07 |
| 2022-03-30 |
879,354,254.52 |
958,829,273.39 |
190,398,248.48 |
110,923,229.61 |
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