国联安沪深300指数增强A(020220)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 |
151,536,755.10 |
170,253,131.12 |
27,338,045.85 |
8,621,669.83 |
| 2025-06-29 |
164,334,514.78 |
151,536,755.10 |
9,906,776.92 |
22,704,536.60 |
| 2025-03-30 |
131,728,060.92 |
164,334,514.78 |
44,284,156.71 |
11,677,702.85 |
| 2024-12-30 |
120,309,548.55 |
131,728,060.92 |
27,430,886.30 |
16,012,373.93 |
| 2024-09-29 |
120,593,840.40 |
120,309,548.55 |
10,140,748.53 |
10,425,040.38 |
| 2024-06-29 |
105,242,249.90 |
120,593,840.40 |
21,997,408.24 |
6,645,817.74 |
| 2024-03-30 |
124,092,565.57 |
105,242,249.90 |
2,039,847.39 |
20,890,163.06 |
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