国联安鑫稳3个月持有混合A(010817)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 |
41,513,896.41 |
37,820,384.73 |
57,463.30 |
3,750,974.98 |
| 2025-06-29 |
38,402,485.77 |
41,513,896.41 |
6,101,797.11 |
2,990,386.47 |
| 2025-03-30 |
36,064,877.23 |
38,402,485.77 |
8,214,890.07 |
5,877,281.53 |
| 2024-12-30 |
42,366,217.67 |
36,064,877.23 |
159,058.92 |
6,460,399.36 |
| 2024-09-29 |
45,797,112.07 |
42,366,217.67 |
266,504.36 |
3,697,398.76 |
| 2024-06-29 |
63,377,066.47 |
45,797,112.07 |
1,367.29 |
17,581,321.69 |
| 2024-03-30 |
70,742,088.44 |
63,377,066.47 |
2,931.93 |
7,367,953.90 |
| 2023-12-30 |
99,931,441.42 |
70,742,088.44 |
851.07 |
29,190,204.05 |
| 2023-09-29 |
116,021,479.85 |
99,931,441.42 |
107.82 |
16,090,146.25 |
| 2023-06-29 |
138,844,850.26 |
116,021,479.85 |
1,404.54 |
22,824,774.95 |
| 2023-03-30 |
158,297,453.60 |
138,844,850.26 |
69,496.97 |
19,522,100.31 |
微信公众号
证券之星APP
基本资料
