国联成长优选混合A(010008)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 |
32,044,346.98 |
24,121,069.59 |
204,146.62 |
8,127,424.01 |
| 2024-12-30 |
35,283,992.84 |
32,044,346.98 |
283,517.03 |
3,523,162.89 |
| 2024-09-29 |
35,767,145.05 |
35,283,992.84 |
253,212.01 |
736,364.22 |
| 2024-06-29 |
30,346,160.12 |
35,767,145.05 |
6,691,302.33 |
1,270,317.40 |
| 2024-03-30 |
30,267,566.21 |
30,346,160.12 |
671,781.35 |
593,187.44 |
| 2023-12-30 |
39,149,040.28 |
30,267,566.21 |
697,434.23 |
9,578,908.30 |
| 2023-09-29 |
41,192,133.82 |
39,149,040.28 |
952,982.23 |
2,996,075.77 |
| 2023-06-29 |
40,001,062.87 |
41,192,133.82 |
6,722,339.23 |
5,531,268.28 |
| 2023-03-30 |
43,046,626.82 |
40,001,062.87 |
1,109,919.37 |
4,155,483.32 |
| 2022-12-30 |
44,350,610.95 |
43,046,626.82 |
1,265,266.67 |
2,569,250.80 |
| 2022-09-29 |
49,817,729.49 |
44,350,610.95 |
1,346,523.40 |
6,813,641.94 |
| 2022-06-29 |
45,274,924.04 |
49,817,729.49 |
9,419,704.43 |
4,876,898.98 |
| 2022-03-30 |
48,210,883.34 |
45,274,924.04 |
3,098,947.97 |
6,034,907.27 |
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