国联核心成长(004671)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 |
44,558,343.93 |
42,802,124.27 |
1,512,035.50 |
3,268,255.16 |
| 2024-09-29 |
57,063,540.18 |
44,558,343.93 |
308,887.92 |
12,814,084.17 |
| 2024-06-29 |
59,899,498.03 |
57,063,540.18 |
529,139.72 |
3,365,097.57 |
| 2024-03-30 |
71,974,485.17 |
59,899,498.03 |
454,675.20 |
12,529,662.34 |
| 2023-12-30 |
66,192,072.71 |
71,974,485.17 |
12,234,163.55 |
6,451,751.09 |
| 2023-09-29 |
71,718,230.66 |
66,192,072.71 |
962,867.25 |
6,489,025.20 |
| 2023-06-29 |
57,989,342.26 |
71,718,230.66 |
21,031,431.20 |
7,302,542.80 |
| 2023-03-30 |
65,577,254.08 |
57,989,342.26 |
5,762,389.94 |
13,350,301.76 |
| 2022-12-30 |
63,787,802.09 |
65,577,254.08 |
6,220,493.34 |
4,431,041.35 |
| 2022-09-29 |
62,488,720.63 |
63,787,802.09 |
8,129,216.03 |
6,830,134.57 |
| 2022-06-29 |
64,474,205.34 |
62,488,720.63 |
2,943,993.90 |
4,929,478.61 |
| 2022-03-30 |
67,351,801.83 |
64,474,205.34 |
4,020,550.35 |
6,898,146.84 |
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