国联成长先锋一年持有混合C(013917)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 |
4,529,345.83 |
4,276,660.94 |
38,843.15 |
291,528.04 |
| 2025-09-29 |
4,711,221.18 |
4,529,345.83 |
52,555.95 |
234,431.30 |
| 2025-06-29 |
4,717,036.11 |
4,711,221.18 |
4,058.16 |
9,873.09 |
| 2025-03-30 |
4,947,692.18 |
4,717,036.11 |
18,062.98 |
248,719.05 |
| 2024-12-30 |
5,180,126.52 |
4,947,692.18 |
24,134.15 |
256,568.49 |
| 2024-09-29 |
5,473,652.33 |
5,180,126.52 |
732.96 |
294,258.77 |
| 2024-06-29 |
5,645,283.78 |
5,473,652.33 |
40,333.62 |
211,965.07 |
| 2024-03-30 |
5,574,953.28 |
5,645,283.78 |
135,562.85 |
65,232.35 |
| 2023-12-30 |
5,646,653.19 |
5,574,953.28 |
44,904.74 |
116,604.65 |
| 2023-09-29 |
6,604,578.28 |
5,646,653.19 |
30,634.86 |
988,559.95 |
| 2023-06-29 |
7,232,064.86 |
6,604,578.28 |
11,949.94 |
639,436.52 |
| 2023-03-30 |
7,146,520.15 |
7,232,064.86 |
85,544.71 |
- |
微信公众号
证券之星APP
基本资料
