国联安精选混合(257020)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 |
1,178,574,423.98 |
1,049,377,486.09 |
109,612,347.02 |
238,809,284.91 |
| 2024-09-29 |
1,183,127,901.81 |
1,178,574,423.98 |
4,159,302.75 |
8,712,780.58 |
| 2024-06-29 |
1,191,455,566.08 |
1,183,127,901.81 |
5,754,005.89 |
14,081,670.16 |
| 2024-03-30 |
1,286,704,926.13 |
1,191,455,566.08 |
12,962,582.97 |
108,211,943.02 |
| 2023-12-30 |
1,327,061,913.48 |
1,286,704,926.13 |
8,156,183.12 |
48,513,170.47 |
| 2023-09-29 |
1,444,812,303.18 |
1,327,061,913.48 |
51,560,539.69 |
169,310,929.39 |
| 2023-06-29 |
1,533,071,738.07 |
1,444,812,303.18 |
114,034,972.35 |
202,294,407.24 |
| 2023-03-30 |
1,474,198,519.91 |
1,533,071,738.07 |
136,945,177.88 |
78,071,959.72 |
| 2022-12-30 |
1,562,963,037.19 |
1,474,198,519.91 |
26,407,334.44 |
115,171,851.72 |
| 2022-09-29 |
1,325,589,527.63 |
1,562,963,037.19 |
264,677,339.91 |
27,303,830.35 |
| 2022-06-29 |
1,253,885,185.67 |
1,325,589,527.63 |
143,584,146.65 |
71,879,804.69 |
| 2022-03-30 |
1,037,244,365.14 |
1,253,885,185.67 |
248,145,181.46 |
31,504,360.93 |
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