国联日盈B(004869)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 |
57,290,509.07 |
228,945,154.96 |
292,731,639.96 |
121,076,994.07 |
| 2024-09-29 |
58,135,354.58 |
57,290,509.07 |
48,749,772.36 |
49,594,617.87 |
| 2024-06-29 |
95,866,358.67 |
58,135,354.58 |
5,416,781.56 |
43,147,785.65 |
| 2024-03-30 |
98,528,165.81 |
95,866,358.67 |
641,318.37 |
3,303,125.51 |
| 2023-12-30 |
102,735,507.54 |
98,528,165.81 |
18,046,056.67 |
22,253,398.40 |
| 2023-09-29 |
153,568,139.28 |
102,735,507.54 |
101,066,666.51 |
151,899,298.25 |
| 2023-06-29 |
162,267,036.99 |
153,568,139.28 |
57,597,356.67 |
66,296,254.38 |
| 2023-03-30 |
171,529,534.47 |
162,267,036.99 |
2,708,893.72 |
11,971,391.20 |
| 2022-12-30 |
161,178,245.26 |
171,529,534.47 |
33,556,104.79 |
23,204,815.58 |
| 2022-09-29 |
164,538,250.04 |
161,178,245.26 |
4,322,667.59 |
7,682,672.37 |
| 2022-06-29 |
166,756,476.24 |
164,538,250.04 |
3,358,709.89 |
5,576,936.09 |
| 2022-03-30 |
169,744,841.67 |
166,756,476.24 |
6,456,643.55 |
9,445,008.98 |
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