国联成长优选混合C(010009)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 |
16,015,062.88 |
16,087,502.67 |
3,215,011.06 |
3,142,571.27 |
| 2024-09-29 |
16,619,181.50 |
16,015,062.88 |
363,759.92 |
967,878.54 |
| 2024-06-29 |
17,687,614.69 |
16,619,181.50 |
873,655.27 |
1,942,088.46 |
| 2024-03-30 |
17,807,328.04 |
17,687,614.69 |
19,067,542.66 |
19,187,256.01 |
| 2023-12-30 |
18,164,959.41 |
17,807,328.04 |
2,535,434.19 |
2,893,065.56 |
| 2023-09-29 |
34,823,981.03 |
18,164,959.41 |
2,499,119.12 |
19,158,140.74 |
| 2023-06-29 |
48,159,836.60 |
34,823,981.03 |
8,538,740.51 |
21,874,596.08 |
| 2023-03-30 |
80,709,972.72 |
48,159,836.60 |
20,655,327.30 |
53,205,463.42 |
| 2022-12-30 |
39,032,157.01 |
80,709,972.72 |
57,259,339.02 |
15,581,523.31 |
| 2022-09-29 |
29,389,941.37 |
39,032,157.01 |
15,092,949.02 |
5,450,733.38 |
| 2022-06-29 |
33,401,254.11 |
29,389,941.37 |
3,522,365.11 |
7,533,677.85 |
| 2022-03-30 |
37,308,795.86 |
33,401,254.11 |
5,000,345.57 |
8,907,887.32 |
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