国联鑫价值混合A(004836)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 |
10,279,826.25 |
12,081,548.28 |
2,726,366.18 |
924,644.15 |
| 2025-09-29 |
12,187,143.70 |
10,279,826.25 |
5,123,236.98 |
7,030,554.43 |
| 2025-06-29 |
18,514,051.34 |
12,187,143.70 |
34,565.19 |
6,361,472.83 |
| 2025-03-30 |
18,535,804.93 |
18,514,051.34 |
5,901,734.98 |
5,923,488.57 |
| 2024-12-30 |
18,122,584.96 |
18,535,804.93 |
5,245,745.24 |
4,832,525.27 |
| 2024-09-29 |
19,931,522.95 |
18,122,584.96 |
67,029.37 |
1,875,967.36 |
| 2024-06-29 |
21,314,819.19 |
19,931,522.95 |
81,628.26 |
1,464,924.50 |
| 2024-03-30 |
22,488,085.35 |
21,314,819.19 |
85,999.86 |
1,259,266.02 |
| 2023-12-30 |
24,597,646.34 |
22,488,085.35 |
109,427.46 |
2,218,988.45 |
| 2023-09-29 |
26,267,723.76 |
24,597,646.34 |
538,289.23 |
2,208,366.65 |
| 2023-06-29 |
29,252,861.70 |
26,267,723.76 |
167,332.94 |
3,152,470.88 |
| 2023-03-30 |
36,835,423.60 |
29,252,861.70 |
253,840.65 |
7,836,402.55 |
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