国联盈泽中短债C(003010)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 |
1,130,385,101.81 |
381,065,117.60 |
114,215,734.48 |
863,535,718.69 |
| 2024-12-30 |
799,583,519.36 |
1,130,385,101.81 |
998,159,417.36 |
667,357,834.91 |
| 2024-09-29 |
691,687,631.58 |
799,583,519.36 |
861,582,548.08 |
753,686,660.30 |
| 2024-06-29 |
703,809,631.37 |
691,687,631.58 |
544,489,001.14 |
556,611,000.93 |
| 2024-03-30 |
1,026,172,208.00 |
703,809,631.37 |
548,639,982.12 |
871,002,558.75 |
| 2023-12-30 |
414,425,966.25 |
1,026,172,208.00 |
1,219,276,252.71 |
607,530,010.96 |
| 2023-09-29 |
84,818,368.68 |
414,425,966.25 |
524,647,605.98 |
195,040,008.41 |
| 2023-06-29 |
55,331,680.64 |
84,818,368.68 |
66,814,229.95 |
37,327,541.91 |
| 2023-03-30 |
26,371,600.67 |
55,331,680.64 |
55,302,380.92 |
26,342,300.95 |
| 2022-12-30 |
49,274,696.15 |
26,371,600.67 |
26,893,995.70 |
49,797,091.18 |
| 2022-09-29 |
9,179,747.45 |
49,274,696.15 |
70,220,665.35 |
30,125,716.65 |
| 2022-06-29 |
9,091,820.84 |
9,179,747.45 |
10,326,140.70 |
10,238,214.09 |
| 2022-03-30 |
19,136,463.23 |
9,091,820.84 |
9,788,027.72 |
19,832,670.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
