国联安双佳信用债券(LOF)(162511)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 |
60,491,688.48 |
61,516,050.08 |
1,472,757.26 |
448,395.66 |
| 2024-12-30 |
59,077,390.20 |
60,491,688.48 |
1,681,946.21 |
267,647.93 |
| 2024-09-29 |
289,771,073.12 |
59,077,390.20 |
27,329,142.15 |
258,022,825.07 |
| 2024-06-29 |
289,599,708.05 |
289,771,073.12 |
177,235.59 |
5,870.52 |
| 2024-03-30 |
289,609,144.53 |
289,599,708.05 |
23,041.41 |
32,477.89 |
| 2023-12-30 |
289,685,536.39 |
289,609,144.53 |
655.32 |
77,047.18 |
| 2023-09-29 |
289,699,452.68 |
289,685,536.39 |
23,145.88 |
37,062.17 |
| 2023-06-29 |
289,723,329.80 |
289,699,452.68 |
7,038.63 |
30,915.75 |
| 2023-03-30 |
290,081,344.78 |
289,723,329.80 |
29,423.56 |
387,438.54 |
| 2022-12-30 |
290,154,113.17 |
290,081,344.78 |
9,557.05 |
82,325.44 |
| 2022-09-29 |
290,219,324.36 |
290,154,113.17 |
40,621.83 |
105,833.02 |
| 2022-06-29 |
290,216,474.02 |
290,219,324.36 |
84,113.00 |
81,262.66 |
| 2022-03-30 |
290,463,210.97 |
290,216,474.02 |
164,987.97 |
411,724.92 |
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