国联品牌优选混合C(008425)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 |
4,438,177.08 |
4,206,972.32 |
45,247.92 |
276,452.68 |
| 2024-09-29 |
6,630,267.23 |
4,438,177.08 |
13,256.44 |
2,205,346.59 |
| 2024-06-29 |
6,756,530.67 |
6,630,267.23 |
30,715.45 |
156,978.89 |
| 2024-03-30 |
6,999,882.75 |
6,756,530.67 |
53,380.61 |
296,732.69 |
| 2023-12-30 |
7,061,175.60 |
6,999,882.75 |
126,495.72 |
187,788.57 |
| 2023-09-29 |
7,147,332.41 |
7,061,175.60 |
109,310.80 |
195,467.61 |
| 2023-06-29 |
7,686,260.62 |
7,147,332.41 |
120,230.07 |
659,158.28 |
| 2023-03-30 |
7,686,546.25 |
7,686,260.62 |
401,891.18 |
402,176.81 |
| 2022-12-30 |
7,725,629.69 |
7,686,546.25 |
305,021.80 |
344,105.24 |
| 2022-09-29 |
9,508,174.15 |
7,725,629.69 |
663,870.16 |
2,446,414.62 |
| 2022-06-29 |
7,895,704.96 |
9,508,174.15 |
2,078,739.54 |
466,270.35 |
| 2022-03-30 |
7,880,238.88 |
7,895,704.96 |
432,873.26 |
417,407.18 |
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