国联安鑫乾混合A(004081)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) |
| 2025-06-29 |
487,728.17 |
499,155.70 |
54,887.77 |
43,460.24 |
| 2025-03-30 |
432,800.78 |
487,728.17 |
401,176.09 |
346,248.70 |
| 2024-12-30 |
572,450.51 |
432,800.78 |
32,376.23 |
172,025.96 |
| 2024-09-29 |
5,674,264.35 |
572,450.51 |
31,854.25 |
5,133,668.09 |
| 2024-06-29 |
129,224,509.98 |
5,674,264.35 |
133,561.77 |
123,683,807.40 |
| 2024-03-30 |
161,181,316.85 |
129,224,509.98 |
113,407.20 |
32,070,214.07 |
| 2023-12-30 |
241,400,107.51 |
161,181,316.85 |
3,789,751.63 |
84,008,542.29 |
| 2023-09-29 |
99,041,004.68 |
241,400,107.51 |
207,629,971.21 |
65,270,868.38 |
| 2023-06-29 |
1,253,986.39 |
99,041,004.68 |
98,300,701.41 |
513,683.12 |
| 2023-03-30 |
2,023,188.81 |
1,253,986.39 |
112,378.18 |
881,580.60 |
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