国联盈泽中短债A(003009)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) |
| 2025-03-30 |
4,018,753,610.17 |
2,076,577,019.98 |
467,507,959.01 |
2,409,684,549.20 |
| 2024-12-30 |
3,705,387,300.21 |
4,018,753,610.17 |
2,486,618,230.44 |
2,173,251,920.48 |
| 2024-09-29 |
3,454,204,837.85 |
3,705,387,300.21 |
2,469,609,112.01 |
2,218,426,649.65 |
| 2024-06-29 |
2,487,282,785.37 |
3,454,204,837.85 |
2,098,934,302.23 |
1,132,012,249.75 |
| 2024-03-30 |
2,562,377,227.65 |
2,487,282,785.37 |
1,048,604,407.12 |
1,123,698,849.40 |
| 2023-12-30 |
847,788,658.70 |
2,562,377,227.65 |
2,527,689,745.15 |
813,101,176.20 |
| 2023-09-29 |
28,722,387.76 |
847,788,658.70 |
3,210,943,943.36 |
2,391,877,672.42 |
| 2023-06-29 |
22,351,308.06 |
28,722,387.76 |
9,342,212.48 |
2,971,132.78 |
| 2023-03-30 |
19,371,808.44 |
22,351,308.06 |
4,312,958.50 |
1,333,458.88 |
| 2022-12-30 |
36,606,335.87 |
19,371,808.44 |
13,857,004.30 |
31,091,531.73 |
| 2022-09-29 |
44,155,355.71 |
36,606,335.87 |
12,621,430.88 |
20,170,450.72 |
| 2022-06-29 |
21,595,410.01 |
44,155,355.71 |
24,890,320.89 |
2,330,375.19 |
| 2022-03-30 |
39,255,595.64 |
21,595,410.01 |
1,753,371.28 |
19,413,556.91 |
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