国联安科技动力(001956)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 |
540,010,478.54 |
439,253,961.92 |
59,723,987.65 |
160,480,504.27 |
| 2024-09-29 |
545,742,906.82 |
540,010,478.54 |
19,193,114.07 |
24,925,542.35 |
| 2024-06-29 |
555,150,888.66 |
545,742,906.82 |
18,217,740.61 |
27,625,722.45 |
| 2024-03-30 |
550,748,300.28 |
555,150,888.66 |
45,927,980.06 |
41,525,391.68 |
| 2023-12-30 |
564,162,038.92 |
550,748,300.28 |
17,302,075.40 |
30,715,814.04 |
| 2023-09-29 |
610,259,812.17 |
564,162,038.92 |
39,739,366.81 |
85,837,140.06 |
| 2023-06-29 |
533,236,594.97 |
610,259,812.17 |
232,254,907.83 |
155,231,690.63 |
| 2023-03-30 |
499,484,140.41 |
533,236,594.97 |
70,874,642.98 |
37,122,188.42 |
| 2022-12-30 |
476,613,820.12 |
499,484,140.41 |
51,133,340.69 |
28,263,020.40 |
| 2022-09-29 |
473,184,494.06 |
476,613,820.12 |
61,058,900.53 |
57,629,574.47 |
| 2022-06-29 |
492,437,173.24 |
473,184,494.06 |
60,336,542.37 |
79,589,221.55 |
| 2022-03-30 |
488,390,606.69 |
492,437,173.24 |
85,944,478.61 |
81,897,912.06 |
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