国联高股息混合A(006123)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 |
14,360,972.65 |
48,421,008.68 |
34,623,334.63 |
563,298.60 |
| 2023-09-29 |
19,746,466.87 |
14,360,972.65 |
242,552.91 |
5,628,047.13 |
| 2023-06-29 |
17,860,794.24 |
19,746,466.87 |
5,175,756.05 |
3,290,083.42 |
| 2023-03-30 |
18,062,521.38 |
17,860,794.24 |
408,033.81 |
609,760.95 |
| 2022-12-30 |
18,460,731.61 |
18,062,521.38 |
258,913.59 |
657,123.82 |
| 2022-09-29 |
20,262,133.91 |
18,460,731.61 |
499,841.92 |
2,301,244.22 |
| 2022-06-29 |
21,784,272.01 |
20,262,133.91 |
348,065.87 |
1,870,203.97 |
| 2022-03-30 |
23,421,044.86 |
21,784,272.01 |
756,960.40 |
2,393,733.25 |
| 2021-12-30 |
24,912,754.81 |
23,421,044.86 |
2,158,363.49 |
3,650,073.44 |
| 2021-09-29 |
22,308,513.02 |
24,912,754.81 |
9,134,427.42 |
6,530,185.63 |
| 2021-06-29 |
23,439,218.12 |
22,308,513.02 |
2,357,041.67 |
3,487,746.77 |
| 2021-03-30 |
51,725,422.29 |
23,439,218.12 |
1,572,023.10 |
29,858,227.27 |
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