国联医药消费混合A(015032)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 |
36,638,878.07 |
36,075,793.65 |
1,112,906.83 |
1,675,991.25 |
| 2024-09-29 |
37,219,927.17 |
36,638,878.07 |
377,295.12 |
958,344.22 |
| 2024-06-29 |
34,373,605.19 |
37,219,927.17 |
3,395,440.82 |
549,118.84 |
| 2024-03-30 |
36,238,689.98 |
34,373,605.19 |
2,800,894.89 |
4,665,979.68 |
| 2023-12-30 |
36,088,436.06 |
36,238,689.98 |
802,814.07 |
652,560.15 |
| 2023-09-29 |
36,624,081.58 |
36,088,436.06 |
791,933.29 |
1,327,578.81 |
| 2023-06-29 |
37,120,500.00 |
36,624,081.58 |
1,088,598.88 |
1,585,017.30 |
| 2023-03-30 |
52,925,277.91 |
37,120,500.00 |
1,324,709.13 |
17,129,487.04 |
| 2022-12-30 |
59,165,292.85 |
52,925,277.91 |
2,018,072.94 |
8,258,087.88 |
| 2022-09-29 |
78,136,898.17 |
59,165,292.85 |
1,216,850.78 |
20,188,456.10 |
| 2022-06-29 |
175,066,150.86 |
78,136,898.17 |
595,156.62 |
97,524,409.31 |
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