国联恒惠纯债C(006036)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 |
147,502.15 |
147,502.15 |
- |
- |
| 2024-09-29 |
147,502.15 |
147,502.15 |
- |
- |
| 2024-06-29 |
147,784.04 |
147,502.15 |
- |
281.89 |
| 2024-03-30 |
147,784.04 |
147,784.04 |
- |
- |
| 2023-12-30 |
147,786.77 |
147,784.04 |
- |
2.73 |
| 2023-09-29 |
147,784.95 |
147,786.77 |
4.55 |
2.73 |
| 2023-06-29 |
147,785.86 |
147,784.95 |
- |
0.91 |
| 2023-03-30 |
148,062.00 |
147,785.86 |
- |
276.14 |
| 2022-12-30 |
151,645.74 |
148,062.00 |
135.32 |
3,719.06 |
| 2022-09-29 |
154,409.96 |
151,645.74 |
- |
2,764.22 |
| 2022-06-29 |
155,615.68 |
154,409.96 |
- |
1,205.72 |
| 2022-03-30 |
219,197.67 |
155,615.68 |
- |
63,581.99 |
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