国联新经济混合C(001388)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) |
| 2025-03-30 |
27,611,587.38 |
24,413,859.13 |
762,739.78 |
3,960,468.03 |
| 2024-12-30 |
58,045,741.41 |
27,611,587.38 |
2,610,505.51 |
33,044,659.54 |
| 2024-09-29 |
87,204,332.90 |
58,045,741.41 |
26,088,286.10 |
55,246,877.59 |
| 2024-06-29 |
90,935,196.39 |
87,204,332.90 |
782,087.85 |
4,512,951.34 |
| 2024-03-30 |
97,213,333.37 |
90,935,196.39 |
2,153,434.16 |
8,431,571.14 |
| 2023-12-30 |
79,440,390.09 |
97,213,333.37 |
21,860,905.02 |
4,087,961.74 |
| 2023-09-29 |
123,562,242.92 |
79,440,390.09 |
16,070,911.38 |
60,192,764.21 |
| 2023-06-29 |
259,992,048.35 |
123,562,242.92 |
16,664,512.31 |
153,094,317.74 |
| 2023-03-30 |
381,132,767.74 |
259,992,048.35 |
54,478,156.60 |
175,618,875.99 |
| 2022-12-30 |
158,403,688.51 |
381,132,767.74 |
275,242,661.46 |
52,513,582.23 |
| 2022-09-29 |
50,155,380.60 |
158,403,688.51 |
152,118,843.80 |
43,870,535.89 |
| 2022-06-29 |
29,207,002.98 |
50,155,380.60 |
30,603,943.75 |
9,655,566.13 |
| 2022-03-30 |
34,088,650.21 |
29,207,002.98 |
7,672,110.80 |
12,553,758.03 |
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