国联安增盈纯债C(006510)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 |
2,870.82 |
2,841.04 |
- |
29.78 |
| 2024-12-30 |
2,870.82 |
2,870.82 |
- |
- |
| 2024-09-29 |
2,868.84 |
2,870.82 |
1.98 |
- |
| 2024-06-29 |
2,866.28 |
2,868.84 |
2.56 |
- |
| 2024-03-30 |
2,885.66 |
2,866.28 |
- |
19.38 |
| 2023-12-30 |
2,884.83 |
2,885.66 |
0.83 |
- |
| 2023-09-29 |
2,883.67 |
2,884.83 |
1.16 |
- |
| 2023-06-29 |
2,890.98 |
2,883.67 |
2.07 |
9.38 |
| 2023-03-30 |
3,050.99 |
2,890.98 |
- |
160.01 |
| 2022-12-30 |
3,060.37 |
3,050.99 |
- |
9.38 |
| 2022-09-29 |
3,059.25 |
3,060.37 |
751.64 |
750.52 |
| 2022-06-29 |
2,974.83 |
3,059.25 |
93.80 |
9.38 |
| 2022-03-30 |
2,974.83 |
2,974.83 |
- |
- |
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