国联匠心优选混合A(013561)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 |
476,620,741.25 |
461,652,958.94 |
429,022.01 |
15,396,804.32 |
| 2024-09-29 |
492,885,971.61 |
476,620,741.25 |
559,785.44 |
16,825,015.80 |
| 2024-06-29 |
508,217,471.93 |
492,885,971.61 |
14,794.60 |
15,346,294.92 |
| 2024-03-30 |
527,198,896.37 |
508,217,471.93 |
186,765.75 |
19,168,190.19 |
| 2023-12-30 |
542,580,589.65 |
527,198,896.37 |
63,102.22 |
15,444,795.50 |
| 2023-09-29 |
564,040,005.81 |
542,580,589.65 |
387,566.28 |
21,846,982.44 |
| 2023-06-29 |
587,191,607.05 |
564,040,005.81 |
244,477.01 |
23,396,078.25 |
| 2023-03-30 |
601,846,380.27 |
587,191,607.05 |
72,304.16 |
14,727,077.38 |
| 2022-12-30 |
616,803,875.62 |
601,846,380.27 |
313,746.28 |
15,271,241.63 |
| 2022-09-29 |
639,472,162.55 |
616,803,875.62 |
310,752.19 |
22,979,039.12 |
| 2022-06-29 |
669,922,314.27 |
639,472,162.55 |
287,572.48 |
30,737,724.20 |
| 2022-03-30 |
706,383,143.59 |
669,922,314.27 |
400,070.30 |
36,860,899.62 |
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