国联睿享86个月定开债券A(008048)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 |
14,101,993,399.14 |
14,101,993,487.67 |
88.53 |
- |
| 2024-09-29 |
14,101,993,288.35 |
14,101,993,399.14 |
110.79 |
- |
| 2024-06-29 |
14,101,993,199.65 |
14,101,993,288.35 |
88.70 |
- |
| 2024-03-30 |
14,101,992,761.87 |
14,101,993,199.65 |
437.78 |
- |
| 2023-12-30 |
14,101,992,761.87 |
14,101,992,761.87 |
- |
- |
| 2023-09-29 |
14,101,992,761.87 |
14,101,992,761.87 |
- |
- |
| 2023-06-29 |
14,101,992,543.15 |
14,101,992,761.87 |
218.72 |
- |
| 2023-03-30 |
14,101,992,326.22 |
14,101,992,543.15 |
216.93 |
- |
| 2022-12-30 |
14,101,992,326.22 |
14,101,992,326.22 |
- |
- |
| 2022-09-29 |
14,101,991,896.94 |
14,101,992,326.22 |
429.28 |
- |
| 2022-06-29 |
14,101,991,896.94 |
14,101,991,896.94 |
- |
- |
| 2022-03-30 |
14,101,991,475.59 |
14,101,991,896.94 |
421.35 |
- |
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