国联产业升级混合(001701)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 |
159,978,447.63 |
81,422,380.56 |
5,139,307.85 |
83,695,374.92 |
| 2024-09-29 |
221,669,500.71 |
159,978,447.63 |
2,462,810.35 |
64,153,863.43 |
| 2024-06-29 |
258,808,236.77 |
221,669,500.71 |
2,308,939.80 |
39,447,675.86 |
| 2024-03-30 |
314,384,575.85 |
258,808,236.77 |
3,914,993.54 |
59,491,332.62 |
| 2023-12-30 |
284,896,055.51 |
314,384,575.85 |
124,552,518.30 |
95,063,997.96 |
| 2023-09-29 |
326,538,306.11 |
284,896,055.51 |
36,524,530.80 |
78,166,781.40 |
| 2023-06-29 |
373,682,848.35 |
326,538,306.11 |
13,212,997.64 |
60,357,539.88 |
| 2023-03-30 |
484,918,677.61 |
373,682,848.35 |
48,193,378.92 |
159,429,208.18 |
| 2022-12-30 |
225,646,231.47 |
484,918,677.61 |
311,720,027.25 |
52,447,581.11 |
| 2022-09-29 |
115,415,131.65 |
225,646,231.47 |
145,834,836.31 |
35,603,736.49 |
| 2022-06-29 |
109,025,702.69 |
115,415,131.65 |
26,230,905.35 |
19,841,476.39 |
| 2022-03-30 |
106,304,178.16 |
109,025,702.69 |
22,713,163.29 |
19,991,638.76 |
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