国联高股息混合A(006123)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 |
658,551,221.58 |
602,472,047.22 |
62,700,952.70 |
118,780,127.06 |
| 2024-09-29 |
601,097,026.28 |
658,551,221.58 |
115,444,736.18 |
57,990,540.88 |
| 2024-06-29 |
140,600,268.23 |
601,097,026.28 |
460,951,899.98 |
455,141.93 |
| 2024-03-30 |
48,421,008.68 |
140,600,268.23 |
102,246,786.75 |
10,067,527.20 |
| 2023-12-30 |
14,360,972.65 |
48,421,008.68 |
34,623,334.63 |
563,298.60 |
| 2023-09-29 |
19,746,466.87 |
14,360,972.65 |
242,552.91 |
5,628,047.13 |
| 2023-06-29 |
17,860,794.24 |
19,746,466.87 |
5,175,756.05 |
3,290,083.42 |
| 2023-03-30 |
18,062,521.38 |
17,860,794.24 |
408,033.81 |
609,760.95 |
| 2022-12-30 |
18,460,731.61 |
18,062,521.38 |
258,913.59 |
657,123.82 |
| 2022-09-29 |
20,262,133.91 |
18,460,731.61 |
499,841.92 |
2,301,244.22 |
| 2022-06-29 |
21,784,272.01 |
20,262,133.91 |
348,065.87 |
1,870,203.97 |
| 2022-03-30 |
23,421,044.86 |
21,784,272.01 |
756,960.40 |
2,393,733.25 |
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