国联沪深300指数增强A(022309)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) |
| 2026-06-29 |
198,886,072.36 |
180,367,108.44 |
24,161,361.39 |
42,680,325.31 |
| 2026-03-30 |
163,646,371.67 |
198,886,072.36 |
67,723,644.77 |
32,483,944.08 |
| 2025-12-30 |
146,909,338.83 |
163,646,371.67 |
31,634,227.64 |
14,897,194.80 |
| 2025-09-29 |
121,828,986.34 |
146,909,338.83 |
46,031,965.48 |
20,951,612.99 |
| 2025-06-29 |
157,767,840.60 |
121,828,986.34 |
63,002,535.07 |
98,941,389.33 |
| 2025-03-30 |
135,406,900.37 |
157,767,840.60 |
127,176,129.66 |
104,815,189.43 |
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