国联国企改革混合A(000928)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) |
| 2024-12-30 |
91,884,543.85 |
90,853,783.42 |
21,138,338.56 |
22,169,098.99 |
| 2024-09-29 |
87,261,849.23 |
91,884,543.85 |
9,090,546.44 |
4,467,851.82 |
| 2024-06-29 |
71,163,854.31 |
87,261,849.23 |
22,596,561.57 |
6,498,566.65 |
| 2024-03-30 |
118,880,139.04 |
71,163,854.31 |
2,472,753.22 |
50,189,037.95 |
| 2023-12-30 |
156,851,480.08 |
118,880,139.04 |
11,179,784.11 |
49,151,125.15 |
| 2023-09-29 |
147,891,446.99 |
156,851,480.08 |
59,448,399.27 |
50,488,366.18 |
| 2023-06-29 |
83,267,910.62 |
147,891,446.99 |
85,725,527.73 |
21,101,991.36 |
| 2023-03-30 |
22,342,047.97 |
83,267,910.62 |
63,138,854.64 |
2,212,991.99 |
| 2022-12-30 |
21,410,914.74 |
22,342,047.97 |
1,224,732.23 |
293,599.00 |
| 2022-09-29 |
21,750,674.79 |
21,410,914.74 |
194,806.70 |
534,566.75 |
| 2022-06-29 |
21,895,938.30 |
21,750,674.79 |
355,467.03 |
500,730.54 |
| 2022-03-30 |
22,180,999.30 |
21,895,938.30 |
306,491.26 |
591,552.26 |
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