国联研发创新混合A(008422)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 |
53,223,259.06 |
48,024,076.99 |
1,775,249.56 |
6,974,431.63 |
| 2024-09-29 |
55,215,636.42 |
53,223,259.06 |
455,051.81 |
2,447,429.17 |
| 2024-06-29 |
59,999,844.66 |
55,215,636.42 |
420,927.41 |
5,205,135.65 |
| 2024-03-30 |
64,955,214.68 |
59,999,844.66 |
1,151,163.69 |
6,106,533.71 |
| 2023-12-30 |
72,199,380.87 |
64,955,214.68 |
738,011.99 |
7,982,178.18 |
| 2023-09-29 |
87,682,092.12 |
72,199,380.87 |
3,593,541.28 |
19,076,252.53 |
| 2023-06-29 |
109,543,743.10 |
87,682,092.12 |
20,025,172.21 |
41,886,823.19 |
| 2023-03-30 |
95,801,987.36 |
109,543,743.10 |
167,004,622.29 |
153,262,866.55 |
| 2022-12-30 |
62,429,926.85 |
95,801,987.36 |
50,373,573.10 |
17,001,512.59 |
| 2022-09-29 |
123,029,009.69 |
62,429,926.85 |
10,237,066.94 |
70,836,149.78 |
| 2022-06-29 |
173,173,435.21 |
123,029,009.69 |
2,825,434.01 |
52,969,859.53 |
| 2022-03-30 |
182,126,366.29 |
173,173,435.21 |
32,387.44 |
8,985,318.52 |
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