国联恒信纯债C(003927)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 |
3,753,062.18 |
3,635,103.07 |
1,500,566.98 |
1,618,526.09 |
| 2024-09-29 |
4,240,974.64 |
3,753,062.18 |
1,410,078.92 |
1,897,991.38 |
| 2024-06-29 |
3,335,242.35 |
4,240,974.64 |
2,048,263.40 |
1,142,531.11 |
| 2024-03-30 |
4,338,810.10 |
3,335,242.35 |
1,606,566.71 |
2,610,134.46 |
| 2023-12-30 |
4,890,551.70 |
4,338,810.10 |
306,786.78 |
858,528.38 |
| 2023-09-29 |
6,445,356.13 |
4,890,551.70 |
878,848.13 |
2,433,652.56 |
| 2023-06-29 |
5,548,995.21 |
6,445,356.13 |
1,804,125.98 |
907,765.06 |
| 2023-03-30 |
5,735,062.81 |
5,548,995.21 |
792,515.55 |
978,583.15 |
| 2022-12-30 |
8,822,425.09 |
5,735,062.81 |
1,840,517.81 |
4,927,880.09 |
| 2022-09-29 |
7,121,260.46 |
8,822,425.09 |
3,328,543.61 |
1,627,378.98 |
| 2022-06-29 |
4,311,214.68 |
7,121,260.46 |
4,993,311.43 |
2,183,265.65 |
| 2022-03-30 |
3,858,722.64 |
4,311,214.68 |
1,529,528.39 |
1,077,036.35 |
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