国联恒信纯债A(003926)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 |
1,783,586,971.79 |
1,783,707,018.67 |
1,767,321.73 |
1,647,274.85 |
| 2024-09-29 |
1,783,602,880.65 |
1,783,586,971.79 |
1,608,372.82 |
1,624,281.68 |
| 2024-06-29 |
1,783,235,519.60 |
1,783,602,880.65 |
1,814,313.06 |
1,446,952.01 |
| 2024-03-30 |
1,781,699,829.91 |
1,783,235,519.60 |
2,404,022.75 |
868,333.06 |
| 2023-12-30 |
1,782,385,138.74 |
1,781,699,829.91 |
396,278.08 |
1,081,586.91 |
| 2023-09-29 |
1,785,260,442.31 |
1,782,385,138.74 |
2,585,638.17 |
5,460,941.74 |
| 2023-06-29 |
1,784,237,919.07 |
1,785,260,442.31 |
1,799,789.42 |
777,266.18 |
| 2023-03-30 |
1,784,806,937.63 |
1,784,237,919.07 |
3,467,954.15 |
4,036,972.71 |
| 2022-12-30 |
1,823,024,757.53 |
1,784,806,937.63 |
4,982,483.08 |
43,200,302.98 |
| 2022-09-29 |
1,859,361,190.18 |
1,823,024,757.53 |
3,969,576.68 |
40,306,009.33 |
| 2022-06-29 |
1,858,920,660.26 |
1,859,361,190.18 |
941,804.70 |
501,274.78 |
| 2022-03-30 |
1,859,450,647.38 |
1,858,920,660.26 |
1,530,610.41 |
2,060,597.53 |
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
