国联安鑫享灵活配置混合A(001228)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 |
1,726,022.14 |
1,418,991.20 |
9,385.39 |
316,416.33 |
| 2025-06-29 |
19,027,509.49 |
1,726,022.14 |
1,377.59 |
17,302,864.94 |
| 2025-03-30 |
26,861,289.51 |
19,027,509.49 |
23,299.97 |
7,857,079.99 |
| 2024-12-30 |
27,360,518.04 |
26,861,289.51 |
5,634.04 |
504,862.57 |
| 2024-09-29 |
27,485,558.79 |
27,360,518.04 |
1,576.20 |
126,616.95 |
| 2024-06-29 |
10,438,825.86 |
27,485,558.79 |
17,235,459.42 |
188,726.49 |
| 2024-03-30 |
10,595,338.47 |
10,438,825.86 |
8,621.22 |
165,133.83 |
| 2023-12-30 |
3,248,564.09 |
10,595,338.47 |
7,558,381.92 |
211,607.54 |
| 2023-09-29 |
3,784,139.92 |
3,248,564.09 |
7,588.63 |
543,164.46 |
| 2023-06-29 |
4,332,864.03 |
3,784,139.92 |
10,126.72 |
558,850.83 |
| 2023-03-30 |
6,346,158.42 |
4,332,864.03 |
50,275.52 |
2,063,569.91 |
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