国联优势产业混合C(014330)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 |
1,247,060,949.42 |
991,053,626.24 |
278,237,801.87 |
534,245,125.05 |
| 2024-09-29 |
859,599,401.61 |
1,247,060,949.42 |
524,764,924.65 |
137,303,376.84 |
| 2024-06-29 |
668,313,949.30 |
859,599,401.61 |
462,299,537.02 |
271,014,084.71 |
| 2024-03-30 |
503,585,439.43 |
668,313,949.30 |
324,894,403.56 |
160,165,893.69 |
| 2023-12-30 |
384,327,984.79 |
503,585,439.43 |
227,577,703.56 |
108,320,248.92 |
| 2023-09-29 |
431,678,705.90 |
384,327,984.79 |
113,539,323.66 |
160,890,044.77 |
| 2023-06-29 |
452,611,594.41 |
431,678,705.90 |
226,629,069.10 |
247,561,957.61 |
| 2023-03-30 |
11,963,000.67 |
452,611,594.41 |
463,438,479.39 |
22,789,885.65 |
| 2022-12-30 |
11,219,561.40 |
11,963,000.67 |
1,582,965.49 |
839,526.22 |
| 2022-09-29 |
20,965,021.74 |
11,219,561.40 |
1,307,558.39 |
11,053,018.73 |
| 2022-06-29 |
40,090,890.58 |
20,965,021.74 |
354,735.76 |
19,480,604.60 |
| 2022-03-30 |
40,090,890.58 |
40,090,890.58 |
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