国联高质量成长混合A(012523)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 |
350,315,176.68 |
329,944,361.30 |
2,766,248.06 |
23,137,063.44 |
| 2024-09-29 |
361,791,266.26 |
350,315,176.68 |
494,484.08 |
11,970,573.66 |
| 2024-06-29 |
378,729,372.72 |
361,791,266.26 |
519,167.11 |
17,457,273.57 |
| 2024-03-30 |
386,839,785.15 |
378,729,372.72 |
1,189,469.04 |
9,299,881.47 |
| 2023-12-30 |
400,686,666.44 |
386,839,785.15 |
938,534.97 |
14,785,416.26 |
| 2023-09-29 |
408,917,089.01 |
400,686,666.44 |
2,949,121.16 |
11,179,543.73 |
| 2023-06-29 |
417,226,461.23 |
408,917,089.01 |
2,894,034.09 |
11,203,406.31 |
| 2023-03-30 |
425,308,609.01 |
417,226,461.23 |
3,986,459.65 |
12,068,607.43 |
| 2022-12-30 |
442,133,310.87 |
425,308,609.01 |
6,254,697.12 |
23,079,398.98 |
| 2022-09-29 |
739,611,689.20 |
442,133,310.87 |
19,651,640.34 |
317,130,018.67 |
| 2022-06-29 |
800,317,740.12 |
739,611,689.20 |
9,032,602.38 |
69,738,653.30 |
| 2022-03-30 |
890,469,340.42 |
800,317,740.12 |
5,316,642.02 |
95,468,242.32 |
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