国联沪港深大消费主题A(005142)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 |
18,897,439.20 |
17,016,596.25 |
940,886.72 |
2,821,729.67 |
| 2024-09-29 |
23,764,538.42 |
18,897,439.20 |
767,739.82 |
5,634,839.04 |
| 2024-06-29 |
27,643,157.72 |
23,764,538.42 |
2,432,470.73 |
6,311,090.03 |
| 2024-03-30 |
29,892,398.93 |
27,643,157.72 |
924,140.74 |
3,173,381.95 |
| 2023-12-30 |
30,348,378.67 |
29,892,398.93 |
326,870.47 |
782,850.21 |
| 2023-09-29 |
32,364,332.25 |
30,348,378.67 |
614,344.84 |
2,630,298.42 |
| 2023-06-29 |
39,756,138.50 |
32,364,332.25 |
1,291,252.53 |
8,683,058.78 |
| 2023-03-30 |
40,493,643.81 |
39,756,138.50 |
13,333,423.28 |
14,070,928.59 |
| 2022-12-30 |
23,044,114.18 |
40,493,643.81 |
23,826,262.36 |
6,376,732.73 |
| 2022-09-29 |
22,469,811.10 |
23,044,114.18 |
1,202,120.50 |
627,817.42 |
| 2022-06-29 |
22,500,421.00 |
22,469,811.10 |
777,575.18 |
808,185.08 |
| 2022-03-30 |
22,036,217.17 |
22,500,421.00 |
1,005,627.23 |
541,423.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
