国联匠心优选混合C(013562)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) |
| 2026-03-30 |
21,449,910.65 |
145,647,183.33 |
211,798,839.89 |
87,601,567.21 |
| 2025-12-30 |
33,774,890.14 |
21,449,910.65 |
10,211,059.39 |
22,536,038.88 |
| 2025-09-29 |
21,179,591.59 |
33,774,890.14 |
19,878,474.24 |
7,283,175.69 |
| 2025-06-29 |
21,873,120.94 |
21,179,591.59 |
147,773.74 |
841,303.09 |
| 2025-03-30 |
23,050,457.98 |
21,873,120.94 |
39,794,263.53 |
40,971,600.57 |
| 2024-12-30 |
25,242,334.53 |
23,050,457.98 |
46,829.76 |
2,238,706.31 |
| 2024-09-29 |
29,826,795.33 |
25,242,334.53 |
7,582.59 |
4,592,043.39 |
| 2024-06-29 |
30,660,638.25 |
29,826,795.33 |
142,768.40 |
976,611.32 |
| 2024-03-30 |
31,897,551.39 |
30,660,638.25 |
4,874.50 |
1,241,787.64 |
| 2023-12-30 |
32,422,943.35 |
31,897,551.39 |
12,374.56 |
537,766.52 |
| 2023-09-29 |
33,929,466.09 |
32,422,943.35 |
550,121.07 |
2,056,643.81 |
| 2023-06-29 |
35,416,797.62 |
33,929,466.09 |
511,061.74 |
1,998,393.27 |
| 2023-03-30 |
36,599,819.67 |
35,416,797.62 |
130,110.54 |
1,313,132.59 |
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