国联价值成长6个月持有混合C(009348)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 |
18,150,214.50 |
17,784,379.32 |
240,257.01 |
606,092.19 |
| 2024-09-29 |
18,787,106.09 |
18,150,214.50 |
148,499.42 |
785,391.01 |
| 2024-06-29 |
19,336,135.39 |
18,787,106.09 |
36,466.00 |
585,495.30 |
| 2024-03-30 |
19,783,135.35 |
19,336,135.39 |
102,003.76 |
549,003.72 |
| 2023-12-30 |
21,119,829.89 |
19,783,135.35 |
167,787.07 |
1,504,481.61 |
| 2023-09-29 |
21,512,746.18 |
21,119,829.89 |
482,042.84 |
874,959.13 |
| 2023-06-29 |
21,407,075.30 |
21,512,746.18 |
686,757.61 |
581,086.73 |
| 2023-03-30 |
21,123,386.50 |
21,407,075.30 |
463,054.48 |
179,365.68 |
| 2022-12-30 |
21,707,846.31 |
21,123,386.50 |
311,068.05 |
895,527.86 |
| 2022-09-29 |
21,993,333.42 |
21,707,846.31 |
323,677.53 |
609,164.64 |
| 2022-06-29 |
21,805,121.28 |
21,993,333.42 |
809,859.59 |
621,647.45 |
| 2022-03-30 |
22,187,375.24 |
21,805,121.28 |
494,947.88 |
877,201.84 |
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