国联安鑫发混合A(004131)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 |
2,330,032.85 |
2,052,344.80 |
71,618.26 |
349,306.31 |
| 2025-06-29 |
2,666,670.68 |
2,330,032.85 |
41,313.94 |
377,951.77 |
| 2025-03-30 |
2,759,626.03 |
2,666,670.68 |
143,610.03 |
236,565.38 |
| 2024-12-30 |
4,190,326.84 |
2,759,626.03 |
44,886.87 |
1,475,587.68 |
| 2024-09-29 |
17,272,603.10 |
4,190,326.84 |
45,529.90 |
13,127,806.16 |
| 2024-06-29 |
17,719,943.59 |
17,272,603.10 |
51,082.21 |
498,422.70 |
| 2024-03-30 |
18,783,308.53 |
17,719,943.59 |
67,484.61 |
1,130,849.55 |
| 2023-12-30 |
20,695,173.83 |
18,783,308.53 |
170,322.89 |
2,082,188.19 |
| 2023-09-29 |
21,889,136.64 |
20,695,173.83 |
189,170.42 |
1,383,133.23 |
| 2023-06-29 |
41,538,251.82 |
21,889,136.64 |
1,000,174.64 |
20,649,289.82 |
| 2023-03-30 |
148,384,849.30 |
41,538,251.82 |
475,297.27 |
107,321,894.75 |
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