国联安鑫汇混合A(004129)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 |
189,800,856.15 |
189,816,331.11 |
15,506.43 |
31.47 |
| 2025-06-29 |
189,800,197.59 |
189,800,856.15 |
665.71 |
7.15 |
| 2025-03-30 |
189,803,363.82 |
189,800,197.59 |
494.59 |
3,660.82 |
| 2024-12-30 |
189,615,027.96 |
189,803,363.82 |
189,063.05 |
727.19 |
| 2024-09-29 |
189,595,730.94 |
189,615,027.96 |
19,297.02 |
- |
| 2024-06-29 |
189,586,764.42 |
189,595,730.94 |
8,966.52 |
- |
| 2024-03-30 |
189,585,759.76 |
189,586,764.42 |
1,041.41 |
36.75 |
| 2023-12-30 |
189,591,947.17 |
189,585,759.76 |
4,883.61 |
11,071.02 |
| 2023-09-29 |
189,591,072.72 |
189,591,947.17 |
874.45 |
- |
| 2023-06-29 |
189,544,198.70 |
189,591,072.72 |
59,115.22 |
12,241.20 |
| 2023-03-30 |
189,542,972.32 |
189,544,198.70 |
1,233.64 |
7.26 |
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