国联恒裕纯债C(005932)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 |
239,462.30 |
128,950.08 |
- |
110,512.22 |
| 2024-09-29 |
238,849.09 |
239,462.30 |
888.92 |
275.71 |
| 2024-06-29 |
243,321.34 |
238,849.09 |
491.77 |
4,964.02 |
| 2024-03-30 |
243,010.51 |
243,321.34 |
532.49 |
221.66 |
| 2023-12-30 |
233,112.96 |
243,010.51 |
17,855.45 |
7,957.90 |
| 2023-09-29 |
254,577.38 |
233,112.96 |
310.05 |
21,774.47 |
| 2023-06-29 |
219,425.67 |
254,577.38 |
56,615.72 |
21,464.01 |
| 2023-03-30 |
182,086.49 |
219,425.67 |
98,629.85 |
61,290.67 |
| 2022-12-30 |
229,073.43 |
182,086.49 |
199,524.59 |
246,511.53 |
| 2022-09-29 |
214,641.54 |
229,073.43 |
343,893.06 |
329,461.17 |
| 2022-06-29 |
183,512.82 |
214,641.54 |
163,725.05 |
132,596.33 |
| 2022-03-30 |
151,747.54 |
183,512.82 |
78,620.39 |
46,855.11 |
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