国联安优势混合(257030)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 |
313,638,769.11 |
299,301,913.19 |
2,080,456.41 |
16,417,312.33 |
| 2024-09-29 |
338,241,808.92 |
313,638,769.11 |
1,694,504.46 |
26,297,544.27 |
| 2024-06-29 |
353,791,946.61 |
338,241,808.92 |
2,007,395.21 |
17,557,532.90 |
| 2024-03-30 |
378,775,679.39 |
353,791,946.61 |
925,437.27 |
25,909,170.05 |
| 2023-12-30 |
413,639,828.72 |
378,775,679.39 |
2,216,625.66 |
37,080,774.99 |
| 2023-09-29 |
512,563,092.23 |
413,639,828.72 |
840,265.51 |
99,763,529.02 |
| 2023-06-29 |
598,189,503.94 |
512,563,092.23 |
3,267,007.99 |
88,893,419.70 |
| 2023-03-30 |
943,859,001.07 |
598,189,503.94 |
74,392,127.17 |
420,061,624.30 |
| 2022-12-30 |
916,386,719.82 |
943,859,001.07 |
32,044,000.04 |
4,571,718.79 |
| 2022-09-29 |
980,363,750.00 |
916,386,719.82 |
4,467,763.14 |
68,444,793.32 |
| 2022-06-29 |
1,069,554,339.67 |
980,363,750.00 |
5,238,424.71 |
94,429,014.38 |
| 2022-03-30 |
947,051,830.73 |
1,069,554,339.67 |
137,283,859.46 |
14,781,350.52 |
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