国联安优势混合(257030)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 |
413,639,828.72 |
378,775,679.39 |
2,216,625.66 |
37,080,774.99 |
| 2023-09-29 |
512,563,092.23 |
413,639,828.72 |
840,265.51 |
99,763,529.02 |
| 2023-06-29 |
598,189,503.94 |
512,563,092.23 |
3,267,007.99 |
88,893,419.70 |
| 2023-03-30 |
943,859,001.07 |
598,189,503.94 |
74,392,127.17 |
420,061,624.30 |
| 2022-12-30 |
916,386,719.82 |
943,859,001.07 |
32,044,000.04 |
4,571,718.79 |
| 2022-09-29 |
980,363,750.00 |
916,386,719.82 |
4,467,763.14 |
68,444,793.32 |
| 2022-06-29 |
1,069,554,339.67 |
980,363,750.00 |
5,238,424.71 |
94,429,014.38 |
| 2022-03-30 |
947,051,830.73 |
1,069,554,339.67 |
137,283,859.46 |
14,781,350.52 |
| 2021-12-30 |
935,173,001.69 |
947,051,830.73 |
42,140,554.39 |
30,261,725.35 |
| 2021-09-29 |
1,033,659,473.58 |
935,173,001.69 |
6,663,340.54 |
105,149,812.43 |
| 2021-06-29 |
1,035,981,092.20 |
1,033,659,473.58 |
19,412,348.68 |
21,733,967.30 |
| 2021-03-30 |
1,291,969,560.25 |
1,035,981,092.20 |
40,031,333.65 |
296,019,801.70 |
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