国联安增瑞政金债债券A(007371)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 |
676,059,194.15 |
547,465,400.18 |
161,154,885.10 |
289,748,679.07 |
| 2024-09-29 |
390,314,846.10 |
676,059,194.15 |
285,744,367.03 |
18.98 |
| 2024-06-29 |
465,038,365.62 |
390,314,846.10 |
- |
74,723,519.52 |
| 2024-03-30 |
533,002,708.44 |
465,038,365.62 |
74,723,519.52 |
142,687,862.34 |
| 2023-12-30 |
494,532,327.58 |
533,002,708.44 |
142,687,954.73 |
104,217,573.87 |
| 2023-09-29 |
578,917,985.33 |
494,532,327.58 |
9,307,861.83 |
93,693,519.58 |
| 2023-06-29 |
485,225,688.52 |
578,917,985.33 |
93,693,432.02 |
1,135.21 |
| 2023-03-30 |
1,082,570,336.52 |
485,225,688.52 |
94,911,731.21 |
692,256,379.21 |
| 2022-12-30 |
1,017,789,010.92 |
1,082,570,336.52 |
291,374,000.58 |
226,592,674.98 |
| 2022-09-29 |
1,113,411,398.16 |
1,017,789,010.92 |
- |
95,622,387.24 |
| 2022-06-29 |
1,113,328,552.64 |
1,113,411,398.16 |
100,103,022.11 |
100,020,176.59 |
| 2022-03-30 |
3,244,647,218.07 |
1,113,328,552.64 |
287,870,132.89 |
2,419,188,798.32 |
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