国联智选红利股票C(005570)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) |
| 2025-03-30 |
2,081,655.31 |
1,961,822.17 |
53,438.39 |
173,271.53 |
| 2024-12-30 |
2,266,357.07 |
2,081,655.31 |
892,346.69 |
1,077,048.45 |
| 2024-09-29 |
2,648,421.23 |
2,266,357.07 |
103,342.25 |
485,406.41 |
| 2024-06-29 |
14,390,536.01 |
2,648,421.23 |
428,399.46 |
12,170,514.24 |
| 2024-03-30 |
1,954,272.75 |
14,390,536.01 |
18,296,332.07 |
5,860,068.81 |
| 2023-12-30 |
1,992,510.18 |
1,954,272.75 |
52,527.37 |
90,764.80 |
| 2023-09-29 |
2,095,417.98 |
1,992,510.18 |
104,167.51 |
207,075.31 |
| 2023-06-29 |
2,097,852.81 |
2,095,417.98 |
218,765.36 |
221,200.19 |
| 2023-03-30 |
1,941,180.26 |
2,097,852.81 |
349,311.97 |
192,639.42 |
| 2022-12-30 |
2,245,402.82 |
1,941,180.26 |
170,755.37 |
474,977.93 |
| 2022-09-29 |
2,700,543.67 |
2,245,402.82 |
1,223,311.55 |
1,678,452.40 |
| 2022-06-29 |
1,839,876.42 |
2,700,543.67 |
1,533,024.30 |
672,357.05 |
| 2022-03-30 |
1,659,204.31 |
1,839,876.42 |
435,187.64 |
254,515.53 |
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