国联安鑫享灵活配置混合C(002186)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 |
9,217,007.04 |
41,450,951.14 |
40,525,165.92 |
8,291,221.82 |
| 2025-06-29 |
3,661,579.18 |
9,217,007.04 |
8,700,209.22 |
3,144,781.36 |
| 2025-03-30 |
3,904,834.51 |
3,661,579.18 |
687,831.58 |
931,086.91 |
| 2024-12-30 |
5,683,184.46 |
3,904,834.51 |
135,590.71 |
1,913,940.66 |
| 2024-09-29 |
16,528,147.64 |
5,683,184.46 |
18,278.89 |
10,863,242.07 |
| 2024-06-29 |
6,726,383.11 |
16,528,147.64 |
10,554,475.57 |
752,711.04 |
| 2024-03-30 |
7,228,585.66 |
6,726,383.11 |
26,330.04 |
528,532.59 |
| 2023-12-30 |
8,228,487.69 |
7,228,585.66 |
32,396.94 |
1,032,298.97 |
| 2023-09-29 |
8,290,559.90 |
8,228,487.69 |
214,950.82 |
277,023.03 |
| 2023-06-29 |
20,976,078.74 |
8,290,559.90 |
73,783.70 |
12,759,302.54 |
| 2023-03-30 |
72,992,018.57 |
20,976,078.74 |
260,897.14 |
52,276,836.97 |
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