国联安优选行业混合(257070)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 |
363,314,199.74 |
313,321,928.04 |
60,025,993.62 |
110,018,265.32 |
| 2024-09-29 |
363,983,723.74 |
363,314,199.74 |
10,658,757.42 |
11,328,281.42 |
| 2024-06-29 |
371,930,525.99 |
363,983,723.74 |
18,081,972.66 |
26,028,774.91 |
| 2024-03-30 |
372,647,623.54 |
371,930,525.99 |
23,579,373.07 |
24,296,470.62 |
| 2023-12-30 |
374,334,531.24 |
372,647,623.54 |
9,190,483.68 |
10,877,391.38 |
| 2023-09-29 |
366,444,643.62 |
374,334,531.24 |
23,298,946.32 |
15,409,058.70 |
| 2023-06-29 |
369,100,295.83 |
366,444,643.62 |
27,028,495.95 |
29,684,148.16 |
| 2023-03-30 |
390,023,963.54 |
369,100,295.83 |
29,617,791.92 |
50,541,459.63 |
| 2022-12-30 |
383,211,816.29 |
390,023,963.54 |
24,310,428.47 |
17,498,281.22 |
| 2022-09-29 |
361,991,106.52 |
383,211,816.29 |
52,744,374.24 |
31,523,664.47 |
| 2022-06-29 |
330,853,224.74 |
361,991,106.52 |
64,959,660.52 |
33,821,778.74 |
| 2022-03-30 |
368,421,341.51 |
330,853,224.74 |
40,248,078.75 |
77,816,195.52 |
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