国联安沪深300指数增强C(020221)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 |
53,895,517.51 |
54,303,425.02 |
29,672,646.33 |
29,264,738.82 |
| 2025-06-29 |
60,398,902.94 |
53,895,517.51 |
7,556,876.94 |
14,060,262.37 |
| 2025-03-30 |
72,280,023.97 |
60,398,902.94 |
10,277,925.20 |
22,159,046.23 |
| 2024-12-30 |
88,181,581.43 |
72,280,023.97 |
25,314,747.86 |
41,216,305.32 |
| 2024-09-29 |
101,723,490.81 |
88,181,581.43 |
29,956,337.31 |
43,498,246.69 |
| 2024-06-29 |
79,936,717.97 |
101,723,490.81 |
46,814,787.26 |
25,028,014.42 |
| 2024-03-30 |
134,535,700.95 |
79,936,717.97 |
11,150,380.92 |
65,749,363.90 |
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