国联消费精选混合C(018339)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 |
31,298,602.37 |
26,155,586.13 |
188,717.47 |
5,331,733.71 |
| 2024-12-30 |
33,632,650.66 |
31,298,602.37 |
1,347,368.13 |
3,681,416.42 |
| 2024-09-29 |
38,187,878.96 |
33,632,650.66 |
1,558,018.91 |
6,113,247.21 |
| 2024-06-29 |
44,882,483.85 |
38,187,878.96 |
41,731.30 |
6,736,336.19 |
| 2024-03-30 |
94,233,246.65 |
44,882,483.85 |
324,077.17 |
49,674,839.97 |
| 2023-12-30 |
55,073,992.75 |
94,233,246.65 |
99,967,226.21 |
60,807,972.31 |
| 2023-09-29 |
172,756,908.28 |
55,073,992.75 |
810,406.61 |
118,493,322.14 |
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