国联安价值优选股票(006138)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 |
44,306,810.02 |
43,770,704.14 |
1,230,144.15 |
1,766,250.03 |
| 2024-09-29 |
57,434,038.49 |
44,306,810.02 |
1,053,703.20 |
14,180,931.67 |
| 2024-06-29 |
43,905,635.88 |
57,434,038.49 |
14,386,503.72 |
858,101.11 |
| 2024-03-30 |
43,493,496.34 |
43,905,635.88 |
1,043,789.84 |
631,650.30 |
| 2023-12-30 |
43,280,340.37 |
43,493,496.34 |
594,656.04 |
381,500.07 |
| 2023-09-29 |
36,602,569.06 |
43,280,340.37 |
7,261,289.34 |
583,518.03 |
| 2023-06-29 |
34,098,684.56 |
36,602,569.06 |
3,226,059.44 |
722,174.94 |
| 2023-03-30 |
33,534,709.91 |
34,098,684.56 |
1,525,109.30 |
961,134.65 |
| 2022-12-30 |
32,918,906.02 |
33,534,709.91 |
814,176.20 |
198,372.31 |
| 2022-09-29 |
32,859,612.42 |
32,918,906.02 |
352,638.52 |
293,344.92 |
| 2022-06-29 |
32,713,680.33 |
32,859,612.42 |
378,357.07 |
232,424.98 |
| 2022-03-30 |
31,746,569.84 |
32,713,680.33 |
11,857,211.98 |
10,890,101.49 |
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