国联聚商定期开放债券(005361)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 |
1,678,432,271.38 |
1,678,432,270.38 |
- |
1.00 |
| 2024-09-29 |
1,678,432,271.22 |
1,678,432,271.38 |
0.16 |
- |
| 2024-06-29 |
1,678,432,275.22 |
1,678,432,271.22 |
- |
4.00 |
| 2024-03-30 |
1,678,432,278.22 |
1,678,432,275.22 |
- |
3.00 |
| 2023-12-30 |
1,678,432,281.22 |
1,678,432,278.22 |
- |
3.00 |
| 2023-09-29 |
698,713,462.80 |
1,678,432,281.22 |
979,718,820.42 |
2.00 |
| 2023-06-29 |
502,154,250.04 |
698,713,462.80 |
196,559,213.76 |
1.00 |
| 2023-03-30 |
2,470,770,330.83 |
502,154,250.04 |
0.06 |
1,968,616,080.85 |
| 2022-12-30 |
2,470,770,331.77 |
2,470,770,330.83 |
0.06 |
1.00 |
| 2022-09-29 |
2,470,770,331.77 |
2,470,770,331.77 |
- |
- |
| 2022-06-29 |
2,470,770,335.68 |
2,470,770,331.77 |
0.06 |
3.97 |
| 2022-03-30 |
2,470,770,335.56 |
2,470,770,335.68 |
0.12 |
- |
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