国联恒鑫纯债C(007561)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 |
3,030,629.74 |
155,564,062.77 |
218,837,131.94 |
66,303,698.91 |
| 2024-09-29 |
4,970,500.54 |
3,030,629.74 |
2,336,818.39 |
4,276,689.19 |
| 2024-06-29 |
1,121,083.64 |
4,970,500.54 |
10,079,476.39 |
6,230,059.49 |
| 2024-03-30 |
256,109.96 |
1,121,083.64 |
1,733,170.27 |
868,196.59 |
| 2023-12-30 |
179,166.77 |
256,109.96 |
140,095.72 |
63,152.53 |
| 2023-09-29 |
358,029.66 |
179,166.77 |
702,443.46 |
881,306.35 |
| 2023-06-29 |
397,507.33 |
358,029.66 |
543,545.01 |
583,022.68 |
| 2023-03-30 |
51,866.64 |
397,507.33 |
380,606.17 |
34,965.48 |
| 2022-12-30 |
246,972.68 |
51,866.64 |
38,864.25 |
233,970.29 |
| 2022-09-29 |
195,335.13 |
246,972.68 |
93,903.54 |
42,265.99 |
| 2022-06-29 |
33,073.37 |
195,335.13 |
169,448.32 |
7,186.56 |
| 2022-03-30 |
28,788.14 |
33,073.37 |
223,339.74 |
219,054.51 |
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