国联安行业领先混合(006568)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 |
51,862,368.51 |
47,866,998.77 |
903,935.80 |
4,899,305.54 |
| 2024-09-29 |
61,747,980.26 |
51,862,368.51 |
270,351.75 |
10,155,963.50 |
| 2024-06-29 |
70,025,133.05 |
61,747,980.26 |
1,005,578.67 |
9,282,731.46 |
| 2024-03-30 |
71,148,269.40 |
70,025,133.05 |
222,948.19 |
1,346,084.54 |
| 2023-12-30 |
71,628,976.75 |
71,148,269.40 |
223,221.48 |
703,928.83 |
| 2023-09-29 |
67,390,892.73 |
71,628,976.75 |
7,795,309.37 |
3,557,225.35 |
| 2023-06-29 |
59,064,209.81 |
67,390,892.73 |
9,649,419.38 |
1,322,736.46 |
| 2023-03-30 |
59,337,990.08 |
59,064,209.81 |
1,316,200.06 |
1,589,980.33 |
| 2022-12-30 |
63,097,247.14 |
59,337,990.08 |
728,036.75 |
4,487,293.81 |
| 2022-09-29 |
72,820,709.30 |
63,097,247.14 |
776,448.16 |
10,499,910.32 |
| 2022-06-29 |
81,281,912.39 |
72,820,709.30 |
3,711,249.78 |
12,172,452.87 |
| 2022-03-30 |
67,492,663.36 |
81,281,912.39 |
16,064,392.02 |
2,275,142.99 |
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