国联安鑫发混合C(004132)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) |
| 2025-09-29 |
1,611,271.17 |
5,692,738.05 |
4,311,504.22 |
230,037.34 |
| 2025-06-29 |
2,928,482.57 |
1,611,271.17 |
76,767.08 |
1,393,978.48 |
| 2025-03-30 |
3,231,930.45 |
2,928,482.57 |
505,225.16 |
808,673.04 |
| 2024-12-30 |
3,646,164.45 |
3,231,930.45 |
1,024,586.20 |
1,438,820.20 |
| 2024-09-29 |
4,326,385.70 |
3,646,164.45 |
233,477.54 |
913,698.79 |
| 2024-06-29 |
7,914,780.04 |
4,326,385.70 |
11,258.93 |
3,599,653.27 |
| 2024-03-30 |
8,669,566.46 |
7,914,780.04 |
433,767.11 |
1,188,553.53 |
| 2023-12-30 |
18,798,271.98 |
8,669,566.46 |
92,560.28 |
10,221,265.80 |
| 2023-09-29 |
76,794,121.83 |
18,798,271.98 |
474,777.03 |
58,470,626.88 |
| 2023-06-29 |
96,948,137.45 |
76,794,121.83 |
527,336.05 |
20,681,351.67 |
| 2023-03-30 |
39,408,211.63 |
96,948,137.45 |
71,262,038.59 |
13,722,112.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
