国联价值成长6个月持有混合A(009347)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 |
119,338,943.12 |
117,955,284.86 |
996,516.91 |
2,380,175.17 |
| 2024-09-29 |
121,687,015.90 |
119,338,943.12 |
125,220.88 |
2,473,293.66 |
| 2024-06-29 |
122,871,779.95 |
121,687,015.90 |
180,876.77 |
1,365,640.82 |
| 2024-03-30 |
128,282,574.44 |
122,871,779.95 |
238,265.22 |
5,649,059.71 |
| 2023-12-30 |
137,149,032.44 |
128,282,574.44 |
88,889.19 |
8,955,347.19 |
| 2023-09-29 |
142,669,007.75 |
137,149,032.44 |
199,739.74 |
5,719,715.05 |
| 2023-06-29 |
144,767,843.71 |
142,669,007.75 |
367,049.50 |
2,465,885.46 |
| 2023-03-30 |
146,665,669.42 |
144,767,843.71 |
355,148.24 |
2,252,973.95 |
| 2022-12-30 |
148,377,832.18 |
146,665,669.42 |
1,666,809.43 |
3,378,972.19 |
| 2022-09-29 |
153,488,847.26 |
148,377,832.18 |
727,054.26 |
5,838,069.34 |
| 2022-06-29 |
154,667,930.77 |
153,488,847.26 |
1,022,619.25 |
2,201,702.76 |
| 2022-03-30 |
162,066,020.28 |
154,667,930.77 |
1,088,651.04 |
8,486,740.55 |
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