首页 - 基金 - 国联策略优选混合A(006314) - 份额变动
国联策略优选混合A(006314)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)
2023-12-30 378,763,075.30 575,557,936.61 210,515,117.76 13,720,256.45
2023-09-29 362,094,326.99 378,763,075.30 49,559,192.20 32,890,443.89
2023-06-29 390,843,800.02 362,094,326.99 14,122,360.49 42,871,833.52
2023-03-30 379,664,828.87 390,843,800.02 62,800,781.36 51,621,810.21
2022-12-30 371,688,087.93 379,664,828.87 36,889,908.16 28,913,167.22
2022-09-29 360,541,696.60 371,688,087.93 25,420,635.46 14,274,244.13
2022-06-29 394,155,037.76 360,541,696.60 5,152,593.19 38,765,934.35
2022-03-30 471,087,755.39 394,155,037.76 11,109,868.71 88,042,586.34
2021-12-30 442,097,383.02 471,087,755.39 122,484,845.42 93,494,473.05
2021-09-29 119,202,171.71 442,097,383.02 436,430,968.92 113,535,757.61
2021-06-29 176,995,633.93 119,202,171.71 3,555,189.89 61,348,652.11
2021-03-30 476,991,648.73 176,995,633.93 29,201,020.58 329,197,035.38
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