联博智选混合A(020842)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 |
42,488,124.70 |
56,754,859.25 |
23,746,512.59 |
9,479,778.04 |
| 2025-09-29 |
46,765,613.24 |
42,488,124.70 |
15,694,290.42 |
19,971,778.96 |
| 2025-06-29 |
56,688,552.74 |
46,765,613.24 |
325,216.84 |
10,248,156.34 |
| 2025-03-30 |
88,387,073.25 |
56,688,552.74 |
4,304,270.30 |
36,002,790.81 |
| 2024-12-30 |
215,830,576.80 |
88,387,073.25 |
14,707,972.91 |
142,151,476.46 |
| 2024-09-29 |
259,836,911.45 |
215,830,576.80 |
5,411,225.06 |
49,417,559.71 |
| 2024-06-29 |
259,836,911.45 |
259,836,911.45 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
