国联优势产业混合A(014329)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 |
936,490,619.09 |
840,980,160.73 |
137,526,792.94 |
233,037,251.30 |
| 2024-09-29 |
835,281,297.77 |
936,490,619.09 |
200,564,596.06 |
99,355,274.74 |
| 2024-06-29 |
760,675,544.42 |
835,281,297.77 |
126,679,564.47 |
52,073,811.12 |
| 2024-03-30 |
555,883,334.90 |
760,675,544.42 |
255,228,608.22 |
50,436,398.70 |
| 2023-12-30 |
558,171,863.86 |
555,883,334.90 |
40,711,818.95 |
43,000,347.91 |
| 2023-09-29 |
517,108,743.57 |
558,171,863.86 |
67,057,168.82 |
25,994,048.53 |
| 2023-06-29 |
332,917,070.16 |
517,108,743.57 |
191,143,444.31 |
6,951,770.90 |
| 2023-03-30 |
133,590,855.63 |
332,917,070.16 |
206,205,889.97 |
6,879,675.44 |
| 2022-12-30 |
151,803,114.09 |
133,590,855.63 |
12,251,667.94 |
30,463,926.40 |
| 2022-09-29 |
279,275,387.83 |
151,803,114.09 |
19,681,967.68 |
147,154,241.42 |
| 2022-06-29 |
501,519,710.67 |
279,275,387.83 |
1,980,580.61 |
224,224,903.45 |
| 2022-03-30 |
501,519,710.67 |
501,519,710.67 |
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