国联安安泰灵活配置混合A(000058)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) |
| 2025-12-30 |
176,442,195.00 |
134,728,034.41 |
15,178,205.51 |
56,892,366.10 |
| 2025-09-29 |
212,975,285.37 |
176,442,195.00 |
14,786,616.81 |
51,319,707.18 |
| 2025-06-29 |
259,500,674.96 |
212,975,285.37 |
113,892,714.82 |
160,418,104.41 |
| 2025-03-30 |
253,847,706.22 |
259,500,674.96 |
7,527,161.88 |
1,874,193.14 |
| 2024-12-30 |
251,139,905.73 |
253,847,706.22 |
19,264,271.53 |
16,556,471.04 |
| 2024-09-29 |
289,230,811.49 |
251,139,905.73 |
7,630,470.63 |
45,721,376.39 |
| 2024-06-29 |
334,237,868.55 |
289,230,811.49 |
609,688.20 |
45,616,745.26 |
| 2024-03-30 |
375,787,536.36 |
334,237,868.55 |
337,285.03 |
41,886,952.84 |
| 2023-12-30 |
306,041,696.16 |
375,787,536.36 |
70,522,470.44 |
776,630.24 |
| 2023-09-29 |
236,577,887.70 |
306,041,696.16 |
70,591,317.80 |
1,127,509.34 |
| 2023-06-29 |
215,181,332.81 |
236,577,887.70 |
22,176,393.56 |
779,838.67 |
| 2023-03-30 |
236,428,019.90 |
215,181,332.81 |
47,020,425.83 |
68,267,112.92 |
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