国联安主题驱动混合A(257050)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 |
26,647,638.74 |
27,242,834.51 |
2,125,148.39 |
1,529,952.62 |
| 2024-09-29 |
27,011,971.75 |
26,647,638.74 |
99,061.06 |
463,394.07 |
| 2024-06-29 |
27,266,324.11 |
27,011,971.75 |
228,954.53 |
483,306.89 |
| 2024-03-30 |
23,290,781.40 |
27,266,324.11 |
4,900,812.46 |
925,269.75 |
| 2023-12-30 |
50,806,507.69 |
23,290,781.40 |
78,293.70 |
27,594,019.99 |
| 2023-09-29 |
48,133,504.33 |
50,806,507.69 |
7,947,102.68 |
5,274,099.32 |
| 2023-06-29 |
66,342,512.91 |
48,133,504.33 |
2,354,485.81 |
20,563,494.39 |
| 2023-03-30 |
63,001,576.04 |
66,342,512.91 |
8,353,553.12 |
5,012,616.25 |
| 2022-12-30 |
63,094,456.97 |
63,001,576.04 |
421,999.93 |
514,880.86 |
| 2022-09-29 |
71,842,891.62 |
63,094,456.97 |
2,855,178.56 |
11,603,613.21 |
| 2022-06-29 |
60,581,499.39 |
71,842,891.62 |
11,634,034.61 |
372,642.38 |
| 2022-03-30 |
62,752,723.88 |
60,581,499.39 |
282,922.54 |
2,454,147.03 |
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