国联竞争优势(003145)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) |
| 2025-09-29 |
68,341,177.67 |
68,145,927.60 |
16,020,945.94 |
16,216,196.01 |
| 2025-06-29 |
76,871,960.25 |
68,341,177.67 |
5,050,325.32 |
13,581,107.90 |
| 2025-03-30 |
59,294,589.40 |
76,871,960.25 |
20,942,603.92 |
3,365,233.07 |
| 2024-12-30 |
72,810,841.36 |
59,294,589.40 |
777,942.18 |
14,294,194.14 |
| 2024-09-29 |
113,565,234.01 |
72,810,841.36 |
308,973.10 |
41,063,365.75 |
| 2024-06-29 |
121,769,374.03 |
113,565,234.01 |
473,089.29 |
8,677,229.31 |
| 2024-03-30 |
164,232,853.01 |
121,769,374.03 |
1,222,029.81 |
43,685,508.79 |
| 2023-12-30 |
170,530,107.04 |
164,232,853.01 |
5,474,883.72 |
11,772,137.75 |
| 2023-09-29 |
157,790,721.61 |
170,530,107.04 |
40,910,820.70 |
28,171,435.27 |
| 2023-06-29 |
145,365,121.15 |
157,790,721.61 |
31,167,582.87 |
18,741,982.41 |
| 2023-03-30 |
155,438,936.62 |
145,365,121.15 |
5,721,278.73 |
15,795,094.20 |
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