国联高质量成长混合C(012524)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 |
9,095,395.29 |
8,744,974.69 |
635,774.57 |
986,195.17 |
| 2024-09-29 |
9,238,830.87 |
9,095,395.29 |
252,832.34 |
396,267.92 |
| 2024-06-29 |
9,666,507.25 |
9,238,830.87 |
259,304.24 |
686,980.62 |
| 2024-03-30 |
10,248,072.31 |
9,666,507.25 |
292,328.60 |
873,893.66 |
| 2023-12-30 |
10,642,141.74 |
10,248,072.31 |
189,622.71 |
583,692.14 |
| 2023-09-29 |
11,021,544.18 |
10,642,141.74 |
386,107.47 |
765,509.91 |
| 2023-06-29 |
11,254,130.81 |
11,021,544.18 |
238,294.10 |
470,880.73 |
| 2023-03-30 |
11,984,399.52 |
11,254,130.81 |
410,016.91 |
1,140,285.62 |
| 2022-12-30 |
12,034,923.15 |
11,984,399.52 |
923,750.80 |
974,274.43 |
| 2022-09-29 |
15,509,863.00 |
12,034,923.15 |
2,468,997.66 |
5,943,937.51 |
| 2022-06-29 |
17,339,386.12 |
15,509,863.00 |
1,099,619.14 |
2,929,142.26 |
| 2022-03-30 |
19,545,267.87 |
17,339,386.12 |
552,929.07 |
2,758,810.82 |
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