国联睿祥纯债A(003071)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) |
| 2024-12-30 |
6,211,872,020.49 |
4,117,231,205.19 |
1,760,831,756.17 |
3,855,472,571.47 |
| 2024-09-29 |
6,009,930,086.05 |
6,211,872,020.49 |
2,731,066,813.39 |
2,529,124,878.95 |
| 2024-06-29 |
4,056,046,317.20 |
6,009,930,086.05 |
2,521,929,759.81 |
568,045,990.96 |
| 2024-03-30 |
2,086,479,609.43 |
4,056,046,317.20 |
2,417,608,411.43 |
448,041,703.66 |
| 2023-12-30 |
975,273,866.04 |
2,086,479,609.43 |
1,243,572,929.43 |
132,367,186.04 |
| 2023-09-29 |
1,487,468,059.49 |
975,273,866.04 |
273,933,996.84 |
786,128,190.29 |
| 2023-06-29 |
2,342,164,498.33 |
1,487,468,059.49 |
793,949,031.96 |
1,648,645,470.80 |
| 2023-03-30 |
656,669,087.95 |
2,342,164,498.33 |
2,517,069,744.67 |
831,574,334.29 |
| 2022-12-30 |
2,916,608,386.52 |
656,669,087.95 |
168,332,806.27 |
2,428,272,104.84 |
| 2022-09-29 |
2,174,644,387.00 |
2,916,608,386.52 |
1,027,130,327.14 |
285,166,327.62 |
| 2022-06-29 |
1,954,916,421.02 |
2,174,644,387.00 |
472,713,435.76 |
252,985,469.78 |
| 2022-03-30 |
1,969,193,736.22 |
1,954,916,421.02 |
489,203,773.96 |
503,481,089.16 |
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