国联智选红利股票A(005569)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 |
9,715,381.45 |
9,482,650.92 |
188,755.28 |
421,485.81 |
| 2024-09-29 |
11,061,192.70 |
9,715,381.45 |
64,051.89 |
1,409,863.14 |
| 2024-06-29 |
11,279,345.46 |
11,061,192.70 |
99,739.32 |
317,892.08 |
| 2024-03-30 |
12,037,406.16 |
11,279,345.46 |
378,195.52 |
1,136,256.22 |
| 2023-12-30 |
12,294,725.32 |
12,037,406.16 |
80,332.43 |
337,651.59 |
| 2023-09-29 |
12,713,818.52 |
12,294,725.32 |
96,184.76 |
515,277.96 |
| 2023-06-29 |
12,818,245.97 |
12,713,818.52 |
182,541.83 |
286,969.28 |
| 2023-03-30 |
12,856,733.89 |
12,818,245.97 |
338,749.36 |
377,237.28 |
| 2022-12-30 |
14,781,071.00 |
12,856,733.89 |
146,920.62 |
2,071,257.73 |
| 2022-09-29 |
14,399,740.96 |
14,781,071.00 |
1,239,605.97 |
858,275.93 |
| 2022-06-29 |
13,332,952.43 |
14,399,740.96 |
1,616,178.55 |
549,390.02 |
| 2022-03-30 |
13,396,767.41 |
13,332,952.43 |
565,832.05 |
629,647.03 |
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