国联安精选混合(257020)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) |
| 2025-09-29 |
1,054,716,071.17 |
1,287,164,453.24 |
340,714,143.68 |
108,265,761.61 |
| 2025-06-29 |
963,958,481.15 |
1,054,716,071.17 |
142,288,804.75 |
51,531,214.73 |
| 2025-03-30 |
1,049,377,486.09 |
963,958,481.15 |
30,514,773.28 |
115,933,778.22 |
| 2024-12-30 |
1,178,574,423.98 |
1,049,377,486.09 |
109,612,347.02 |
238,809,284.91 |
| 2024-09-29 |
1,183,127,901.81 |
1,178,574,423.98 |
4,159,302.75 |
8,712,780.58 |
| 2024-06-29 |
1,191,455,566.08 |
1,183,127,901.81 |
5,754,005.89 |
14,081,670.16 |
| 2024-03-30 |
1,286,704,926.13 |
1,191,455,566.08 |
12,962,582.97 |
108,211,943.02 |
| 2023-12-30 |
1,327,061,913.48 |
1,286,704,926.13 |
8,156,183.12 |
48,513,170.47 |
| 2023-09-29 |
1,444,812,303.18 |
1,327,061,913.48 |
51,560,539.69 |
169,310,929.39 |
| 2023-06-29 |
1,533,071,738.07 |
1,444,812,303.18 |
114,034,972.35 |
202,294,407.24 |
| 2023-03-30 |
1,474,198,519.91 |
1,533,071,738.07 |
136,945,177.88 |
78,071,959.72 |
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