国联景泓一年持有混合C(012668)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 |
20,902,685.91 |
20,060,304.29 |
202.49 |
842,584.11 |
| 2025-09-29 |
29,826,767.93 |
20,902,685.91 |
9,041.58 |
8,933,123.60 |
| 2025-06-29 |
33,475,992.67 |
29,826,767.93 |
291.30 |
3,649,516.04 |
| 2025-03-30 |
36,849,206.46 |
33,475,992.67 |
3.04 |
3,373,216.83 |
| 2024-12-30 |
40,512,822.69 |
36,849,206.46 |
2,058.46 |
3,665,674.69 |
| 2024-09-29 |
41,962,181.16 |
40,512,822.69 |
30,332.69 |
1,479,691.16 |
| 2024-06-29 |
49,446,925.69 |
41,962,181.16 |
30,786.35 |
7,515,530.88 |
| 2024-03-30 |
52,937,755.24 |
49,446,925.69 |
41,499.64 |
3,532,329.19 |
| 2023-12-30 |
62,188,517.27 |
52,937,755.24 |
- |
9,250,762.03 |
| 2023-09-29 |
69,552,673.77 |
62,188,517.27 |
4,571.34 |
7,368,727.84 |
| 2023-06-29 |
77,876,551.73 |
69,552,673.77 |
1,531.77 |
8,325,409.73 |
| 2023-03-30 |
91,953,947.85 |
77,876,551.73 |
5,161.58 |
14,082,557.70 |
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