国联优势产业混合A(014329)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 |
1,278,493,161.41 |
1,566,476,441.68 |
416,678,321.62 |
128,695,041.35 |
| 2025-09-29 |
1,103,705,915.37 |
1,278,493,161.41 |
522,215,829.00 |
347,428,582.96 |
| 2025-06-29 |
978,282,246.39 |
1,103,705,915.37 |
176,790,669.50 |
51,367,000.52 |
| 2025-03-30 |
840,980,160.73 |
978,282,246.39 |
251,860,073.91 |
114,557,988.25 |
| 2024-12-30 |
936,490,619.09 |
840,980,160.73 |
137,526,792.94 |
233,037,251.30 |
| 2024-09-29 |
835,281,297.77 |
936,490,619.09 |
200,564,596.06 |
99,355,274.74 |
| 2024-06-29 |
760,675,544.42 |
835,281,297.77 |
126,679,564.47 |
52,073,811.12 |
| 2024-03-30 |
555,883,334.90 |
760,675,544.42 |
255,228,608.22 |
50,436,398.70 |
| 2023-12-30 |
558,171,863.86 |
555,883,334.90 |
40,711,818.95 |
43,000,347.91 |
| 2023-09-29 |
517,108,743.57 |
558,171,863.86 |
67,057,168.82 |
25,994,048.53 |
| 2023-06-29 |
332,917,070.16 |
517,108,743.57 |
191,143,444.31 |
6,951,770.90 |
| 2023-03-30 |
133,590,855.63 |
332,917,070.16 |
206,205,889.97 |
6,879,675.44 |
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