国联安价值甄选混合(019430)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 |
98,522,432.74 |
95,777,984.92 |
253,934.02 |
2,998,381.84 |
| 2025-09-29 |
101,131,134.37 |
98,522,432.74 |
4,008,654.92 |
6,617,356.55 |
| 2025-06-29 |
101,667,860.21 |
101,131,134.37 |
4,783,719.02 |
5,320,444.86 |
| 2025-03-30 |
107,542,680.93 |
101,667,860.21 |
8,778,052.15 |
14,652,872.87 |
| 2024-12-30 |
209,391,458.16 |
107,542,680.93 |
1,156,063.28 |
103,004,840.51 |
| 2024-09-29 |
235,659,272.94 |
209,391,458.16 |
713,616.71 |
26,981,431.49 |
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