国联安鑫元1个月持有混合A(010931)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 |
40,185,280.32 |
40,363,587.60 |
180,077.85 |
1,770.57 |
| 2025-06-29 |
98,505,175.43 |
40,185,280.32 |
8.69 |
58,319,903.80 |
| 2025-03-30 |
98,515,116.64 |
98,505,175.43 |
- |
9,941.21 |
| 2024-12-30 |
98,540,825.75 |
98,515,116.64 |
- |
25,709.11 |
| 2024-09-29 |
98,543,446.94 |
98,540,825.75 |
- |
2,621.19 |
| 2024-06-29 |
98,808,279.21 |
98,543,446.94 |
- |
264,832.27 |
| 2024-03-30 |
188,994,974.40 |
98,808,279.21 |
98.73 |
90,186,793.92 |
| 2023-12-30 |
188,982,285.61 |
188,994,974.40 |
46,043.24 |
33,354.45 |
| 2023-09-29 |
188,481,865.78 |
188,982,285.61 |
1,178,822.74 |
678,402.91 |
| 2023-06-29 |
188,443,574.81 |
188,481,865.78 |
106,927.45 |
68,636.48 |
| 2023-03-30 |
188,492,392.60 |
188,443,574.81 |
12,972.12 |
61,789.91 |
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