国联安智能制造混合A(006863)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 |
8,054,208.84 |
7,568,400.54 |
261,367.23 |
747,175.53 |
| 2024-09-29 |
10,097,480.86 |
8,054,208.84 |
70,719.75 |
2,113,991.77 |
| 2024-06-29 |
11,510,230.27 |
10,097,480.86 |
51,003.69 |
1,463,753.10 |
| 2024-03-30 |
12,029,746.09 |
11,510,230.27 |
100,499.26 |
620,015.08 |
| 2023-12-30 |
12,266,334.74 |
12,029,746.09 |
158,931.44 |
395,520.09 |
| 2023-09-29 |
12,935,813.26 |
12,266,334.74 |
99,793.50 |
769,272.02 |
| 2023-06-29 |
13,164,261.19 |
12,935,813.26 |
146,699.63 |
375,147.56 |
| 2023-03-30 |
13,242,491.90 |
13,164,261.19 |
363,550.70 |
441,781.41 |
| 2022-12-30 |
14,599,415.11 |
13,242,491.90 |
449,116.77 |
1,806,039.98 |
| 2022-09-29 |
14,684,380.86 |
14,599,415.11 |
352,096.15 |
437,061.90 |
| 2022-06-29 |
14,963,071.57 |
14,684,380.86 |
659,581.52 |
938,272.23 |
| 2022-03-30 |
16,257,227.31 |
14,963,071.57 |
1,690,530.88 |
2,984,686.62 |
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