国联睿祥纯债C(003072)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 |
1,501,332,943.94 |
849,933,626.97 |
687,741,669.92 |
1,339,140,986.89 |
| 2024-09-29 |
2,996,345,451.65 |
1,501,332,943.94 |
1,533,746,415.69 |
3,028,758,923.40 |
| 2024-06-29 |
2,251,531,737.42 |
2,996,345,451.65 |
2,226,623,491.98 |
1,481,809,777.75 |
| 2024-03-30 |
1,238,320,685.89 |
2,251,531,737.42 |
3,260,441,702.88 |
2,247,230,651.35 |
| 2023-12-30 |
282,256,796.48 |
1,238,320,685.89 |
1,329,758,261.01 |
373,694,371.60 |
| 2023-09-29 |
185,430,401.69 |
282,256,796.48 |
505,956,619.33 |
409,130,224.54 |
| 2023-06-29 |
172,560,796.19 |
185,430,401.69 |
178,956,559.99 |
166,086,954.49 |
| 2023-03-30 |
92,715,135.49 |
172,560,796.19 |
115,692,105.04 |
35,846,444.34 |
| 2022-12-30 |
348,431,921.10 |
92,715,135.49 |
53,947,169.71 |
309,663,955.32 |
| 2022-09-29 |
243,171,959.28 |
348,431,921.10 |
247,694,242.61 |
142,434,280.79 |
| 2022-06-29 |
214,611,696.80 |
243,171,959.28 |
115,280,495.85 |
86,720,233.37 |
| 2022-03-30 |
355,080,866.54 |
214,611,696.80 |
59,809,785.39 |
200,278,955.13 |
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