联博智选混合C(020843)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 |
26,493,175.52 |
20,871,639.66 |
944,351.43 |
6,565,887.29 |
| 2025-09-29 |
40,296,883.78 |
26,493,175.52 |
1,230,896.21 |
15,034,604.47 |
| 2025-06-29 |
48,644,832.80 |
40,296,883.78 |
670,900.53 |
9,018,849.55 |
| 2025-03-30 |
61,759,595.00 |
48,644,832.80 |
4,772,462.75 |
17,887,224.95 |
| 2024-12-30 |
127,160,159.76 |
61,759,595.00 |
21,642,096.75 |
87,042,661.51 |
| 2024-09-29 |
239,963,950.18 |
127,160,159.76 |
3,159,197.98 |
115,962,988.40 |
| 2024-06-29 |
239,963,950.18 |
239,963,950.18 |
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