国联沪港深大消费主题C(005143)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 |
40,679,644.68 |
24,645,067.61 |
8,064,202.64 |
24,098,779.71 |
| 2024-09-29 |
34,142,997.98 |
40,679,644.68 |
21,694,817.56 |
15,158,170.86 |
| 2024-06-29 |
23,713,353.62 |
34,142,997.98 |
17,393,050.71 |
6,963,406.35 |
| 2024-03-30 |
25,899,598.22 |
23,713,353.62 |
3,018,382.13 |
5,204,626.73 |
| 2023-12-30 |
27,141,103.31 |
25,899,598.22 |
5,489,463.03 |
6,730,968.12 |
| 2023-09-29 |
30,188,213.35 |
27,141,103.31 |
13,130,775.90 |
16,177,885.94 |
| 2023-06-29 |
44,151,694.84 |
30,188,213.35 |
5,119,247.08 |
19,082,728.57 |
| 2023-03-30 |
91,817,429.21 |
44,151,694.84 |
33,039,374.14 |
80,705,108.51 |
| 2022-12-30 |
46,302,051.53 |
91,817,429.21 |
93,515,596.36 |
48,000,218.68 |
| 2022-09-29 |
67,902,265.47 |
46,302,051.53 |
34,469,009.97 |
56,069,223.91 |
| 2022-06-29 |
47,557,448.90 |
67,902,265.47 |
22,182,994.74 |
1,838,178.17 |
| 2022-03-30 |
47,098,216.50 |
47,557,448.90 |
3,149,905.68 |
2,690,673.28 |
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