国联融誉双华6个月持有债券A(018260)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) |
| 2025-06-29 |
470,468,028.98 |
410,879,009.82 |
286,822,118.87 |
346,411,138.03 |
| 2025-03-30 |
456,899,591.02 |
470,468,028.98 |
29,747,438.79 |
16,179,000.83 |
| 2024-12-30 |
49,139,129.92 |
456,899,591.02 |
425,904,017.22 |
18,143,556.12 |
| 2024-09-29 |
98,698,419.71 |
49,139,129.92 |
13,911.93 |
49,573,201.72 |
| 2024-06-29 |
142,474,320.62 |
98,698,419.71 |
23,333.45 |
43,799,234.36 |
| 2024-03-30 |
239,876,649.23 |
142,474,320.62 |
50,275,059.60 |
147,677,388.21 |
| 2023-12-30 |
239,874,319.40 |
239,876,649.23 |
2,329.83 |
- |
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