国联安锐意成长混合(004076)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 |
36,096,161.07 |
34,604,905.72 |
105,820.85 |
1,597,076.20 |
| 2025-09-29 |
39,322,056.78 |
36,096,161.07 |
211,753.71 |
3,437,649.42 |
| 2025-06-29 |
39,893,775.97 |
39,322,056.78 |
132,221.79 |
703,940.98 |
| 2025-03-30 |
40,647,348.44 |
39,893,775.97 |
324,402.35 |
1,077,974.82 |
| 2024-12-30 |
41,477,718.44 |
40,647,348.44 |
376,169.23 |
1,206,539.23 |
| 2024-09-29 |
41,852,047.43 |
41,477,718.44 |
263,411.27 |
637,740.26 |
| 2024-06-29 |
42,205,342.55 |
41,852,047.43 |
180,900.01 |
534,195.13 |
| 2024-03-30 |
42,637,512.06 |
42,205,342.55 |
216,301.31 |
648,470.82 |
| 2023-12-30 |
43,211,574.15 |
42,637,512.06 |
345,348.99 |
919,411.08 |
| 2023-09-29 |
43,692,691.76 |
43,211,574.15 |
345,490.60 |
826,608.21 |
| 2023-06-29 |
44,201,486.83 |
43,692,691.76 |
639,470.39 |
1,148,265.46 |
| 2023-03-30 |
47,052,316.54 |
44,201,486.83 |
1,050,034.64 |
3,900,864.35 |
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