国联品牌优选混合A(008424)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) |
| 2025-03-30 |
77,213,689.20 |
73,581,552.60 |
196,567.22 |
3,828,703.82 |
| 2024-12-30 |
79,244,271.43 |
77,213,689.20 |
107,896.93 |
2,138,479.16 |
| 2024-09-29 |
81,741,851.42 |
79,244,271.43 |
70,485.97 |
2,568,065.96 |
| 2024-06-29 |
83,323,116.82 |
81,741,851.42 |
78,593.21 |
1,659,858.61 |
| 2024-03-30 |
85,605,274.48 |
83,323,116.82 |
92,180.11 |
2,374,337.77 |
| 2023-12-30 |
92,396,732.24 |
85,605,274.48 |
95,301.59 |
6,886,759.35 |
| 2023-09-29 |
94,109,004.02 |
92,396,732.24 |
194,220.80 |
1,906,492.58 |
| 2023-06-29 |
105,909,763.16 |
94,109,004.02 |
151,549.27 |
11,952,308.41 |
| 2023-03-30 |
113,323,528.95 |
105,909,763.16 |
522,960.62 |
7,936,726.41 |
| 2022-12-30 |
114,573,685.08 |
113,323,528.95 |
409,845.80 |
1,660,001.93 |
| 2022-09-29 |
116,773,802.62 |
114,573,685.08 |
327,965.53 |
2,528,083.07 |
| 2022-06-29 |
108,327,401.41 |
116,773,802.62 |
10,480,484.78 |
2,034,083.57 |
| 2022-03-30 |
110,246,777.18 |
108,327,401.41 |
819,697.45 |
2,739,073.22 |
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