国联策略优选混合A(006314)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 |
446,995,217.95 |
348,286,455.36 |
6,152,180.87 |
104,860,943.46 |
| 2024-09-29 |
454,206,307.84 |
446,995,217.95 |
1,406,397.68 |
8,617,487.57 |
| 2024-06-29 |
506,889,164.72 |
454,206,307.84 |
1,504,222.50 |
54,187,079.38 |
| 2024-03-30 |
575,557,936.61 |
506,889,164.72 |
15,341,925.57 |
84,010,697.46 |
| 2023-12-30 |
378,763,075.30 |
575,557,936.61 |
210,515,117.76 |
13,720,256.45 |
| 2023-09-29 |
362,094,326.99 |
378,763,075.30 |
49,559,192.20 |
32,890,443.89 |
| 2023-06-29 |
390,843,800.02 |
362,094,326.99 |
14,122,360.49 |
42,871,833.52 |
| 2023-03-30 |
379,664,828.87 |
390,843,800.02 |
62,800,781.36 |
51,621,810.21 |
| 2022-12-30 |
371,688,087.93 |
379,664,828.87 |
36,889,908.16 |
28,913,167.22 |
| 2022-09-29 |
360,541,696.60 |
371,688,087.93 |
25,420,635.46 |
14,274,244.13 |
| 2022-06-29 |
394,155,037.76 |
360,541,696.60 |
5,152,593.19 |
38,765,934.35 |
| 2022-03-30 |
471,087,755.39 |
394,155,037.76 |
11,109,868.71 |
88,042,586.34 |
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