国联聚锦一年定开债券(008508)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 |
1,496,276,140.34 |
1,496,276,148.22 |
7.88 |
- |
| 2024-09-29 |
1,496,276,121.54 |
1,496,276,140.34 |
18.80 |
- |
| 2024-06-29 |
1,496,276,119.77 |
1,496,276,121.54 |
1.77 |
- |
| 2024-03-30 |
1,496,276,119.77 |
1,496,276,119.77 |
- |
- |
| 2023-12-30 |
1,496,276,119.77 |
1,496,276,119.77 |
- |
- |
| 2023-09-29 |
1,496,276,125.73 |
1,496,276,119.77 |
3.54 |
9.50 |
| 2023-06-29 |
1,496,276,125.73 |
1,496,276,125.73 |
- |
- |
| 2023-03-30 |
1,496,276,122.19 |
1,496,276,125.73 |
3.54 |
- |
| 2022-12-30 |
1,496,276,122.19 |
1,496,276,122.19 |
- |
- |
| 2022-09-29 |
1,496,275,923.08 |
1,496,276,122.19 |
199.11 |
- |
| 2022-06-29 |
1,496,275,923.08 |
1,496,275,923.08 |
- |
- |
| 2022-03-30 |
1,496,275,923.08 |
1,496,275,923.08 |
- |
- |
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