国联季季红定期开放债券A(005713)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 |
1,849,486,531.58 |
1,849,486,531.58 |
- |
- |
| 2024-09-29 |
1,849,713,193.52 |
1,849,486,531.58 |
- |
226,661.94 |
| 2024-06-29 |
1,849,798,826.41 |
1,849,713,193.52 |
- |
85,632.89 |
| 2024-03-30 |
299,905,305.11 |
1,849,798,826.41 |
1,849,327,929.77 |
299,434,408.47 |
| 2023-12-30 |
1,023,994,859.08 |
299,905,305.11 |
- |
724,089,553.97 |
| 2023-09-29 |
1,023,994,859.08 |
1,023,994,859.08 |
- |
- |
| 2023-06-29 |
1,023,994,859.08 |
1,023,994,859.08 |
- |
- |
| 2023-03-30 |
1,324,015,237.19 |
1,023,994,859.08 |
- |
300,020,378.11 |
| 2022-12-30 |
1,324,014,095.73 |
1,324,015,237.19 |
1,141.46 |
- |
| 2022-09-29 |
1,323,913,773.55 |
1,324,014,095.73 |
103,220.49 |
2,898.31 |
| 2022-06-29 |
848,837,003.33 |
1,323,913,773.55 |
475,422,884.83 |
346,114.61 |
| 2022-03-30 |
1,148,500,466.09 |
848,837,003.33 |
481,034.39 |
300,144,497.15 |
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