国联沪港深大消费主题C(005143)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 |
325,890,721.41 |
356,919,540.31 |
101,108,510.83 |
70,079,691.93 |
| 2025-09-29 |
113,411,866.34 |
325,890,721.41 |
246,303,616.66 |
33,824,761.59 |
| 2025-06-29 |
55,062,707.44 |
113,411,866.34 |
100,729,687.92 |
42,380,529.02 |
| 2025-03-30 |
24,645,067.61 |
55,062,707.44 |
50,256,665.64 |
19,839,025.81 |
| 2024-12-30 |
40,679,644.68 |
24,645,067.61 |
8,064,202.64 |
24,098,779.71 |
| 2024-09-29 |
34,142,997.98 |
40,679,644.68 |
21,694,817.56 |
15,158,170.86 |
| 2024-06-29 |
23,713,353.62 |
34,142,997.98 |
17,393,050.71 |
6,963,406.35 |
| 2024-03-30 |
25,899,598.22 |
23,713,353.62 |
3,018,382.13 |
5,204,626.73 |
| 2023-12-30 |
27,141,103.31 |
25,899,598.22 |
5,489,463.03 |
6,730,968.12 |
| 2023-09-29 |
30,188,213.35 |
27,141,103.31 |
13,130,775.90 |
16,177,885.94 |
| 2023-06-29 |
44,151,694.84 |
30,188,213.35 |
5,119,247.08 |
19,082,728.57 |
| 2023-03-30 |
91,817,429.21 |
44,151,694.84 |
33,039,374.14 |
80,705,108.51 |
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