国联安匠心科技1个月滚动持有混合(011599)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 |
86,193,770.72 |
78,053,011.33 |
1,964,503.09 |
10,105,262.48 |
| 2025-06-29 |
88,729,973.94 |
86,193,770.72 |
928,961.43 |
3,465,164.65 |
| 2025-03-30 |
88,459,844.62 |
88,729,973.94 |
2,068,356.08 |
1,798,226.76 |
| 2024-12-30 |
89,692,520.98 |
88,459,844.62 |
1,888,529.79 |
3,121,206.15 |
| 2024-09-29 |
92,018,145.65 |
89,692,520.98 |
395,908.53 |
2,721,533.20 |
| 2024-06-29 |
93,506,299.22 |
92,018,145.65 |
389,189.95 |
1,877,343.52 |
| 2024-03-30 |
93,605,207.04 |
93,506,299.22 |
786,396.65 |
885,304.47 |
| 2023-12-30 |
95,484,042.06 |
93,605,207.04 |
647,575.52 |
2,526,410.54 |
| 2023-09-29 |
96,516,575.56 |
95,484,042.06 |
1,515,510.12 |
2,548,043.62 |
| 2023-06-29 |
91,793,819.17 |
96,516,575.56 |
8,700,144.97 |
3,977,388.58 |
| 2023-03-30 |
90,464,179.39 |
91,793,819.17 |
2,823,566.69 |
1,493,926.91 |
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