国联高股息混合C(006124)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 |
565,574,215.55 |
657,524,013.42 |
284,132,183.33 |
192,182,385.46 |
| 2024-09-29 |
524,272,019.88 |
565,574,215.55 |
313,929,049.15 |
272,626,853.48 |
| 2024-06-29 |
231,924,680.78 |
524,272,019.88 |
345,413,828.68 |
53,066,489.58 |
| 2024-03-30 |
57,292,839.14 |
231,924,680.78 |
278,937,045.72 |
104,305,204.08 |
| 2023-12-30 |
31,059,446.39 |
57,292,839.14 |
48,811,490.02 |
22,578,097.27 |
| 2023-09-29 |
12,833,751.05 |
31,059,446.39 |
18,834,313.41 |
608,618.07 |
| 2023-06-29 |
12,945,152.13 |
12,833,751.05 |
581,045.25 |
692,446.33 |
| 2023-03-30 |
13,377,759.58 |
12,945,152.13 |
389,680.48 |
822,287.93 |
| 2022-12-30 |
13,147,528.00 |
13,377,759.58 |
810,794.80 |
580,563.22 |
| 2022-09-29 |
13,569,734.78 |
13,147,528.00 |
1,028,716.14 |
1,450,922.92 |
| 2022-06-29 |
14,896,111.33 |
13,569,734.78 |
1,356,802.40 |
2,683,178.95 |
| 2022-03-30 |
16,275,222.03 |
14,896,111.33 |
1,033,899.62 |
2,413,010.32 |
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