国联景惠混合C(013191)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 |
459,198.70 |
29,671,381.38 |
29,319,105.09 |
106,922.41 |
| 2025-09-29 |
8,720,977.82 |
459,198.70 |
204,380.26 |
8,466,159.38 |
| 2025-06-29 |
17,954,638.32 |
8,720,977.82 |
413,113.15 |
9,646,773.65 |
| 2025-03-30 |
58,828,633.26 |
17,954,638.32 |
7,159.09 |
40,881,154.03 |
| 2024-12-30 |
1,214,718.24 |
58,828,633.26 |
57,663,226.00 |
49,310.98 |
| 2024-09-29 |
1,248,667.55 |
1,214,718.24 |
12,167.79 |
46,117.10 |
| 2024-06-29 |
1,310,564.19 |
1,248,667.55 |
1,871.18 |
63,767.82 |
| 2024-03-30 |
1,311,924.24 |
1,310,564.19 |
12,655.97 |
14,016.02 |
| 2023-12-30 |
1,313,209.10 |
1,311,924.24 |
183.79 |
1,468.65 |
| 2023-09-29 |
1,323,448.84 |
1,313,209.10 |
122.01 |
10,361.75 |
| 2023-06-29 |
1,327,996.62 |
1,323,448.84 |
7,749.75 |
12,297.53 |
| 2023-03-30 |
1,354,021.56 |
1,327,996.62 |
6,787.14 |
32,812.08 |
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