国联安价值优选股票(006138)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 |
43,280,340.37 |
43,493,496.34 |
594,656.04 |
381,500.07 |
| 2023-09-29 |
36,602,569.06 |
43,280,340.37 |
7,261,289.34 |
583,518.03 |
| 2023-06-29 |
34,098,684.56 |
36,602,569.06 |
3,226,059.44 |
722,174.94 |
| 2023-03-30 |
33,534,709.91 |
34,098,684.56 |
1,525,109.30 |
961,134.65 |
| 2022-12-30 |
32,918,906.02 |
33,534,709.91 |
814,176.20 |
198,372.31 |
| 2022-09-29 |
32,859,612.42 |
32,918,906.02 |
352,638.52 |
293,344.92 |
| 2022-06-29 |
32,713,680.33 |
32,859,612.42 |
378,357.07 |
232,424.98 |
| 2022-03-30 |
31,746,569.84 |
32,713,680.33 |
11,857,211.98 |
10,890,101.49 |
| 2021-12-30 |
24,655,995.05 |
31,746,569.84 |
7,964,967.12 |
874,392.33 |
| 2021-09-29 |
24,002,631.19 |
24,655,995.05 |
1,922,891.19 |
1,269,527.33 |
| 2021-06-29 |
12,930,827.03 |
24,002,631.19 |
12,434,395.70 |
1,362,591.54 |
| 2021-03-30 |
13,566,280.84 |
12,930,827.03 |
2,850,968.79 |
3,486,422.60 |
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