国联国企改革混合C(019150)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 |
145,017,392.57 |
111,337,885.39 |
88,277,982.30 |
121,957,489.48 |
| 2024-12-30 |
89,436,845.66 |
145,017,392.57 |
78,297,503.40 |
22,716,956.49 |
| 2024-09-29 |
49,068,015.89 |
89,436,845.66 |
67,832,288.99 |
27,463,459.22 |
| 2024-06-29 |
40,579,658.32 |
49,068,015.89 |
39,938,323.11 |
31,449,965.54 |
| 2024-03-30 |
39,098,397.88 |
40,579,658.32 |
3,380,394.57 |
1,899,134.13 |
| 2023-12-30 |
29,846.73 |
39,098,397.88 |
39,137,711.13 |
69,159.98 |
| 2023-09-29 |
- |
29,846.73 |
29,846.73 |
- |
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