国联竞争优势(003145)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) |
2023-12-30 |
170,530,107.04 |
164,232,853.01 |
5,474,883.72 |
11,772,137.75 |
2023-09-29 |
157,790,721.61 |
170,530,107.04 |
40,910,820.70 |
28,171,435.27 |
2023-06-29 |
145,365,121.15 |
157,790,721.61 |
31,167,582.87 |
18,741,982.41 |
2023-03-30 |
155,438,936.62 |
145,365,121.15 |
5,721,278.73 |
15,795,094.20 |
2022-12-30 |
158,349,553.12 |
155,438,936.62 |
34,014,477.38 |
36,925,093.88 |
2022-09-29 |
156,189,272.95 |
158,349,553.12 |
11,131,288.49 |
8,971,008.32 |
2022-06-29 |
159,913,776.88 |
156,189,272.95 |
29,314,987.92 |
33,039,491.85 |
2022-03-30 |
120,978,928.77 |
159,913,776.88 |
66,470,018.16 |
27,535,170.05 |
2021-12-30 |
67,335,215.26 |
120,978,928.77 |
58,911,160.83 |
5,267,447.32 |
2021-09-29 |
53,502,122.20 |
67,335,215.26 |
26,138,146.99 |
12,305,053.93 |
2021-06-29 |
52,491,470.91 |
53,502,122.20 |
7,256,596.84 |
6,245,945.55 |
2021-03-30 |
56,533,331.91 |
52,491,470.91 |
14,371,530.19 |
18,413,391.19 |
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