国联策略优选混合C(006315)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 |
84,648,315.17 |
63,153,724.61 |
2,373,829.26 |
23,868,419.82 |
| 2024-09-29 |
102,160,100.58 |
84,648,315.17 |
4,642,589.88 |
22,154,375.29 |
| 2024-06-29 |
136,556,015.87 |
102,160,100.58 |
1,962,622.01 |
36,358,537.30 |
| 2024-03-30 |
100,743,898.71 |
136,556,015.87 |
51,154,240.98 |
15,342,123.82 |
| 2023-12-30 |
56,279,035.94 |
100,743,898.71 |
52,537,651.49 |
8,072,788.72 |
| 2023-09-29 |
56,971,191.82 |
56,279,035.94 |
2,386,849.44 |
3,079,005.32 |
| 2023-06-29 |
68,789,411.04 |
56,971,191.82 |
4,261,554.94 |
16,079,774.16 |
| 2023-03-30 |
71,154,581.14 |
68,789,411.04 |
43,018,903.48 |
45,384,073.58 |
| 2022-12-30 |
42,566,803.04 |
71,154,581.14 |
33,243,060.93 |
4,655,282.83 |
| 2022-09-29 |
45,777,662.29 |
42,566,803.04 |
2,745,898.98 |
5,956,758.23 |
| 2022-06-29 |
83,718,884.64 |
45,777,662.29 |
2,137,525.06 |
40,078,747.41 |
| 2022-03-30 |
105,922,730.05 |
83,718,884.64 |
26,180,955.39 |
48,384,800.80 |
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