国联日盈C(019040)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 |
2,485,686,032.49 |
2,456,608,119.13 |
1,957,857,979.64 |
1,986,935,893.00 |
| 2024-09-29 |
1,886,840,200.50 |
2,485,686,032.49 |
2,938,631,559.35 |
2,339,785,727.36 |
| 2024-06-29 |
47,542,271.42 |
1,886,840,200.50 |
3,576,489,948.47 |
1,737,192,019.39 |
| 2024-03-30 |
8,352,025.11 |
47,542,271.42 |
87,947,667.79 |
48,757,421.48 |
| 2023-12-30 |
7,029,427.75 |
8,352,025.11 |
5,138,564.92 |
3,815,967.56 |
| 2023-09-29 |
- |
7,029,427.75 |
26,090,869.51 |
19,061,441.76 |
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