国联景颐6个月持有混合A(010683)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 |
86,036,178.19 |
77,281,087.59 |
788,826.36 |
9,543,916.96 |
| 2025-09-29 |
94,176,283.39 |
86,036,178.19 |
1,997,659.59 |
10,137,764.79 |
| 2025-06-29 |
101,224,694.40 |
94,176,283.39 |
212,733.56 |
7,261,144.57 |
| 2025-03-30 |
112,178,392.48 |
101,224,694.40 |
24,460.25 |
10,978,158.33 |
| 2024-12-30 |
121,957,303.19 |
112,178,392.48 |
16,111.70 |
9,795,022.41 |
| 2024-09-29 |
135,464,896.64 |
121,957,303.19 |
46,023.85 |
13,553,617.30 |
| 2024-06-29 |
145,802,770.05 |
135,464,896.64 |
139,163.11 |
10,477,036.52 |
| 2024-03-30 |
164,719,975.63 |
145,802,770.05 |
16,324.32 |
18,933,529.90 |
| 2023-12-30 |
187,201,662.42 |
164,719,975.63 |
64,932.55 |
22,546,619.34 |
| 2023-09-29 |
210,626,889.86 |
187,201,662.42 |
8,135.39 |
23,433,362.83 |
| 2023-06-29 |
238,249,031.35 |
210,626,889.86 |
180,468.82 |
27,802,610.31 |
| 2023-03-30 |
277,871,687.07 |
238,249,031.35 |
157,864.16 |
39,780,519.88 |
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