国联银行间1-3年中高等级信用债指数C(003082)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 |
4,483,040.49 |
3,560,393.77 |
747,879.49 |
1,670,526.21 |
| 2024-09-29 |
5,079,044.61 |
4,483,040.49 |
629,125.00 |
1,225,129.12 |
| 2024-06-29 |
4,009,410.05 |
5,079,044.61 |
3,313,168.05 |
2,243,533.49 |
| 2024-03-30 |
3,513,746.13 |
4,009,410.05 |
3,622,705.06 |
3,127,041.14 |
| 2023-12-30 |
924,230.13 |
3,513,746.13 |
3,110,380.24 |
520,864.24 |
| 2023-09-29 |
1,551,585.43 |
924,230.13 |
652,576.32 |
1,279,931.62 |
| 2023-06-29 |
1,378,311.85 |
1,551,585.43 |
949,190.92 |
775,917.34 |
| 2023-03-30 |
1,402,066.76 |
1,378,311.85 |
1,022,808.72 |
1,046,563.63 |
| 2022-12-30 |
5,127,369.11 |
1,402,066.76 |
1,629,131.52 |
5,354,433.87 |
| 2022-09-29 |
1,886,840.08 |
5,127,369.11 |
8,013,408.02 |
4,772,878.99 |
| 2022-06-29 |
1,594,394.30 |
1,886,840.08 |
6,003,177.45 |
5,710,731.67 |
| 2022-03-30 |
2,328,766.45 |
1,594,394.30 |
2,215,039.27 |
2,949,411.42 |
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