国联安鑫隆混合C(004084)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 |
224,888.73 |
216,683.77 |
13,334.44 |
21,539.40 |
| 2025-06-29 |
226,478.36 |
224,888.73 |
305.98 |
1,895.61 |
| 2025-03-30 |
234,993.21 |
226,478.36 |
615.72 |
9,130.57 |
| 2024-12-30 |
225,994.74 |
234,993.21 |
10,335.43 |
1,336.96 |
| 2024-09-29 |
226,052.99 |
225,994.74 |
2,964.31 |
3,022.56 |
| 2024-06-29 |
236,168.25 |
226,052.99 |
654.61 |
10,769.87 |
| 2024-03-30 |
236,307.12 |
236,168.25 |
828.54 |
967.41 |
| 2023-12-30 |
235,810.95 |
236,307.12 |
1,742.26 |
1,246.09 |
| 2023-09-29 |
246,193.03 |
235,810.95 |
1,322.59 |
11,704.67 |
| 2023-06-29 |
298,354.76 |
246,193.03 |
3,318.96 |
55,480.69 |
| 2023-03-30 |
379,588.16 |
298,354.76 |
2,376.40 |
83,609.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
