国联融誉双华6个月持有债券C(018261)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 |
130,147,982.06 |
424,826,503.30 |
366,949,215.43 |
72,270,694.19 |
| 2025-03-30 |
138,430,140.35 |
130,147,982.06 |
17,581,732.89 |
25,863,891.18 |
| 2024-12-30 |
124,626,852.54 |
138,430,140.35 |
83,406,716.21 |
69,603,428.40 |
| 2024-09-29 |
428,187,007.49 |
124,626,852.54 |
19,658.93 |
303,579,813.88 |
| 2024-06-29 |
456,602,735.04 |
428,187,007.49 |
789,370.92 |
29,205,098.47 |
| 2024-03-30 |
257,608,138.40 |
456,602,735.04 |
399,320,289.48 |
200,325,692.84 |
| 2023-12-30 |
257,607,945.11 |
257,608,138.40 |
193.29 |
- |
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