国联鑫价值混合C(004837)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 |
12,572,990.50 |
12,571,958.64 |
16,396,946.30 |
16,397,978.16 |
| 2025-06-29 |
19,340,350.51 |
12,572,990.50 |
3,632,639.51 |
10,399,999.52 |
| 2025-03-30 |
51,344,840.58 |
19,340,350.51 |
12,748,201.92 |
44,752,691.99 |
| 2024-12-30 |
11,348,157.06 |
51,344,840.58 |
42,768,747.55 |
2,772,064.03 |
| 2024-09-29 |
37,773,062.51 |
11,348,157.06 |
646,798.23 |
27,071,703.68 |
| 2024-06-29 |
21,327,164.23 |
37,773,062.51 |
18,465,329.33 |
2,019,431.05 |
| 2024-03-30 |
27,545,427.89 |
21,327,164.23 |
16,090,579.81 |
22,308,843.47 |
| 2023-12-30 |
30,739,493.01 |
27,545,427.89 |
8,960,879.90 |
12,154,945.02 |
| 2023-09-29 |
17,833,199.56 |
30,739,493.01 |
19,471,473.08 |
6,565,179.63 |
| 2023-06-29 |
19,520,259.83 |
17,833,199.56 |
13,813,842.51 |
15,500,902.78 |
| 2023-03-30 |
24,476,479.42 |
19,520,259.83 |
3,138,862.80 |
8,095,082.39 |
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