国联新经济混合A(001387)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) |
| 2025-12-30 |
40,283,307.29 |
33,527,142.93 |
1,342,557.98 |
8,098,722.34 |
| 2025-09-29 |
55,638,151.82 |
40,283,307.29 |
1,310,732.08 |
16,665,576.61 |
| 2025-06-29 |
59,209,358.43 |
55,638,151.82 |
593,671.38 |
4,164,877.99 |
| 2025-03-30 |
63,466,717.38 |
59,209,358.43 |
667,624.46 |
4,924,983.41 |
| 2024-12-30 |
72,713,928.11 |
63,466,717.38 |
1,425,285.88 |
10,672,496.61 |
| 2024-09-29 |
75,806,702.64 |
72,713,928.11 |
1,262,446.01 |
4,355,220.54 |
| 2024-06-29 |
79,152,270.05 |
75,806,702.64 |
1,104,642.27 |
4,450,209.68 |
| 2024-03-30 |
82,527,237.51 |
79,152,270.05 |
2,093,743.60 |
5,468,711.06 |
| 2023-12-30 |
92,253,411.14 |
82,527,237.51 |
1,713,364.20 |
11,439,537.83 |
| 2023-09-29 |
100,193,723.87 |
92,253,411.14 |
3,388,814.88 |
11,329,127.61 |
| 2023-06-29 |
139,091,499.34 |
100,193,723.87 |
4,284,380.83 |
43,182,156.30 |
| 2023-03-30 |
109,517,933.31 |
139,091,499.34 |
51,440,821.68 |
21,867,255.65 |
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