国联安核心资产策略混合(006864)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 |
365,792,057.64 |
345,823,990.49 |
3,133,781.53 |
23,101,848.68 |
| 2024-09-29 |
404,973,010.38 |
365,792,057.64 |
563,119.09 |
39,744,071.83 |
| 2024-06-29 |
447,353,228.72 |
404,973,010.38 |
473,013.50 |
42,853,231.84 |
| 2024-03-30 |
457,886,428.65 |
447,353,228.72 |
1,702,238.01 |
12,235,437.94 |
| 2023-12-30 |
484,558,214.19 |
457,886,428.65 |
1,382,453.79 |
28,054,239.33 |
| 2023-09-29 |
530,640,042.72 |
484,558,214.19 |
21,001,926.34 |
67,083,754.87 |
| 2023-06-29 |
582,701,914.24 |
530,640,042.72 |
3,945,235.49 |
56,007,107.01 |
| 2023-03-30 |
599,359,716.48 |
582,701,914.24 |
3,413,818.35 |
20,071,620.59 |
| 2022-12-30 |
602,400,519.68 |
599,359,716.48 |
3,103,181.37 |
6,143,984.57 |
| 2022-09-29 |
617,076,422.99 |
602,400,519.68 |
2,965,716.47 |
17,641,619.78 |
| 2022-06-29 |
623,586,791.88 |
617,076,422.99 |
3,771,028.19 |
10,281,397.08 |
| 2022-03-30 |
644,404,995.17 |
623,586,791.88 |
61,304,222.92 |
82,122,426.21 |
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