国联研发创新混合C(008423)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 |
13,511,983.43 |
17,786,819.20 |
8,985,694.47 |
4,710,858.70 |
| 2024-12-30 |
16,742,828.96 |
13,511,983.43 |
670,880.21 |
3,901,725.74 |
| 2024-09-29 |
17,856,393.46 |
16,742,828.96 |
224,079.94 |
1,337,644.44 |
| 2024-06-29 |
20,116,452.30 |
17,856,393.46 |
542,093.49 |
2,802,152.33 |
| 2024-03-30 |
22,928,829.04 |
20,116,452.30 |
817,880.91 |
3,630,257.65 |
| 2023-12-30 |
25,417,011.68 |
22,928,829.04 |
925,090.40 |
3,413,273.04 |
| 2023-09-29 |
33,650,111.89 |
25,417,011.68 |
4,381,180.03 |
12,614,280.24 |
| 2023-06-29 |
41,867,026.35 |
33,650,111.89 |
17,363,145.43 |
25,580,059.89 |
| 2023-03-30 |
55,458,035.34 |
41,867,026.35 |
42,262,982.91 |
55,853,991.90 |
| 2022-12-30 |
37,138,784.17 |
55,458,035.34 |
45,090,489.54 |
26,771,238.37 |
| 2022-09-29 |
41,804,775.70 |
37,138,784.17 |
20,932,125.11 |
25,598,116.64 |
| 2022-06-29 |
63,046,455.03 |
41,804,775.70 |
571,074.26 |
21,812,753.59 |
| 2022-03-30 |
76,639,482.98 |
63,046,455.03 |
31,030.18 |
13,624,058.13 |
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