国联安核心优势混合A(011994)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 |
109,480,193.39 |
95,386,399.25 |
1,292,665.85 |
15,386,459.99 |
| 2024-09-29 |
112,604,171.02 |
109,480,193.39 |
196,078.00 |
3,320,055.63 |
| 2024-06-29 |
119,375,728.40 |
112,604,171.02 |
583,966.33 |
7,355,523.71 |
| 2024-03-30 |
122,752,269.69 |
119,375,728.40 |
450,497.43 |
3,827,038.72 |
| 2023-12-30 |
119,466,910.34 |
122,752,269.69 |
8,479,209.40 |
5,193,850.05 |
| 2023-09-29 |
117,039,066.52 |
119,466,910.34 |
8,083,196.20 |
5,655,352.38 |
| 2023-06-29 |
117,879,027.02 |
117,039,066.52 |
1,622,001.01 |
2,461,961.51 |
| 2023-03-30 |
120,073,593.17 |
117,879,027.02 |
1,063,271.69 |
3,257,837.84 |
| 2022-12-30 |
121,377,283.01 |
120,073,593.17 |
560,875.90 |
1,864,565.74 |
| 2022-09-29 |
126,962,544.01 |
121,377,283.01 |
1,572,993.11 |
7,158,254.11 |
| 2022-06-29 |
127,902,969.29 |
126,962,544.01 |
1,496,310.60 |
2,436,735.88 |
| 2022-03-30 |
184,394,730.97 |
127,902,969.29 |
5,049,734.50 |
61,541,496.18 |
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