安联中国精选混合A(021981)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) |
| 2026-09-29 |
192,992,099.80 |
175,055,726.01 |
8,637,239.58 |
26,573,613.37 |
| 2026-06-29 |
285,499,407.73 |
192,992,099.80 |
24,548,261.22 |
117,055,569.15 |
| 2026-03-30 |
89,637,639.43 |
285,499,407.73 |
244,653,893.30 |
48,792,125.00 |
| 2025-12-30 |
102,512,831.04 |
89,637,639.43 |
18,144,830.98 |
31,020,022.59 |
| 2025-09-29 |
85,508,243.95 |
102,512,831.04 |
41,326,352.20 |
24,321,765.11 |
| 2025-06-29 |
84,510,908.01 |
85,508,243.95 |
10,453,239.69 |
9,455,903.75 |
| 2025-03-30 |
97,257,965.04 |
84,510,908.01 |
5,744,559.57 |
18,491,616.60 |
| 2024-12-30 |
167,767,436.47 |
97,257,965.04 |
2,829,475.07 |
73,338,946.50 |
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