国联景惠混合A(013190)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 |
57,034,296.98 |
42,051,920.50 |
351,346.59 |
15,333,723.07 |
| 2025-09-29 |
96,161,455.86 |
57,034,296.98 |
1,263,782.87 |
40,390,941.75 |
| 2025-06-29 |
147,152,326.65 |
96,161,455.86 |
7,160,942.68 |
58,151,813.47 |
| 2025-03-30 |
101,259,566.84 |
147,152,326.65 |
93,407,270.94 |
47,514,511.13 |
| 2024-12-30 |
76,078,000.06 |
101,259,566.84 |
73,655,143.17 |
48,473,576.39 |
| 2024-09-29 |
99,093,728.18 |
76,078,000.06 |
100,534.96 |
23,116,263.08 |
| 2024-06-29 |
144,799,850.79 |
99,093,728.18 |
174,602.80 |
45,880,725.41 |
| 2024-03-30 |
182,762,708.12 |
144,799,850.79 |
1,686,881.10 |
39,649,738.43 |
| 2023-12-30 |
232,281,400.75 |
182,762,708.12 |
1,545,298.23 |
51,063,990.86 |
| 2023-09-29 |
267,795,829.41 |
232,281,400.75 |
102,299.77 |
35,616,728.43 |
| 2023-06-29 |
302,519,393.98 |
267,795,829.41 |
292,383.84 |
35,015,948.41 |
| 2023-03-30 |
381,108,675.20 |
302,519,393.98 |
3,387.57 |
78,592,668.79 |
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