国联安智能制造混合C(020197)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 |
838,585.08 |
128,011.74 |
133,427.16 |
844,000.50 |
| 2025-09-29 |
3,449,650.01 |
838,585.08 |
42,173.41 |
2,653,238.34 |
| 2025-06-29 |
3,436,693.61 |
3,449,650.01 |
12,958.05 |
1.65 |
| 2025-03-30 |
3,429,314.99 |
3,436,693.61 |
7,386.62 |
8.00 |
| 2024-12-30 |
3,429,306.99 |
3,429,314.99 |
8.00 |
- |
| 2024-09-29 |
3,429,306.99 |
3,429,306.99 |
11.47 |
11.47 |
| 2024-06-29 |
3,429,297.61 |
3,429,306.99 |
17.15 |
7.77 |
| 2024-03-30 |
3,429,297.61 |
3,429,297.61 |
- |
- |
| 2023-12-30 |
- |
3,429,297.61 |
3,429,297.61 |
- |
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