国联物联网主题A(003670)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 |
22,383,191.22 |
18,396,007.08 |
1,940,611.50 |
5,927,795.64 |
| 2024-09-29 |
28,880,932.74 |
22,383,191.22 |
1,071,051.71 |
7,568,793.23 |
| 2024-06-29 |
30,136,546.33 |
28,880,932.74 |
373,886.22 |
1,629,499.81 |
| 2024-03-30 |
30,559,634.70 |
30,136,546.33 |
1,494,026.12 |
1,917,114.49 |
| 2023-12-30 |
31,095,879.37 |
30,559,634.70 |
521,907.36 |
1,058,152.03 |
| 2023-09-29 |
43,062,387.88 |
31,095,879.37 |
1,332,157.30 |
13,298,665.81 |
| 2023-06-29 |
8,864,397.90 |
43,062,387.88 |
35,853,693.65 |
1,655,703.67 |
| 2023-03-30 |
9,063,612.88 |
8,864,397.90 |
624,848.40 |
824,063.38 |
| 2022-12-30 |
9,141,623.56 |
9,063,612.88 |
950,103.72 |
1,028,114.40 |
| 2022-09-29 |
9,319,253.46 |
9,141,623.56 |
1,087,674.92 |
1,265,304.82 |
| 2022-06-29 |
9,582,018.84 |
9,319,253.46 |
813,745.25 |
1,076,510.63 |
| 2022-03-30 |
9,580,731.13 |
9,582,018.84 |
1,316,690.26 |
1,315,402.55 |
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