国联安添鑫灵活配置混合A(001359)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 |
6,275,466.58 |
5,813,140.47 |
65,690.37 |
528,016.48 |
| 2025-06-29 |
6,643,335.07 |
6,275,466.58 |
7,076.60 |
374,945.09 |
| 2025-03-30 |
6,947,869.18 |
6,643,335.07 |
3,043.52 |
307,577.63 |
| 2024-12-30 |
7,515,079.29 |
6,947,869.18 |
9,114.92 |
576,325.03 |
| 2024-09-29 |
10,757,127.33 |
7,515,079.29 |
5,477.96 |
3,247,526.00 |
| 2024-06-29 |
10,818,948.17 |
10,757,127.33 |
21,727.89 |
83,548.73 |
| 2024-03-30 |
34,294,270.84 |
10,818,948.17 |
6,218.32 |
23,481,540.99 |
| 2023-12-30 |
34,317,272.21 |
34,294,270.84 |
24,010.52 |
47,011.89 |
| 2023-09-29 |
34,407,934.55 |
34,317,272.21 |
17,443.81 |
108,106.15 |
| 2023-06-29 |
34,570,724.49 |
34,407,934.55 |
45,314.14 |
208,104.08 |
| 2023-03-30 |
51,488,701.00 |
34,570,724.49 |
657,321.09 |
17,575,297.60 |
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