国联恒安纯债A(008796)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 |
48,058,025.03 |
16,437,069.67 |
9,665,197.41 |
41,286,152.77 |
| 2024-09-29 |
64,626,342.63 |
48,058,025.03 |
77,192,435.34 |
93,760,752.94 |
| 2024-06-29 |
976,245,961.71 |
64,626,342.63 |
64,563,595.17 |
976,183,214.25 |
| 2024-03-30 |
976,245,970.83 |
976,245,961.71 |
2.88 |
12.00 |
| 2023-12-30 |
976,245,969.92 |
976,245,970.83 |
3.88 |
2.97 |
| 2023-09-29 |
976,246,918.12 |
976,245,969.92 |
1.94 |
950.14 |
| 2023-06-29 |
976,246,917.15 |
976,246,918.12 |
0.97 |
- |
| 2023-03-30 |
976,246,818.33 |
976,246,917.15 |
99.79 |
0.97 |
| 2022-12-30 |
976,246,819.33 |
976,246,818.33 |
- |
1.00 |
| 2022-09-29 |
976,245,854.92 |
976,246,819.33 |
964.41 |
- |
| 2022-06-29 |
1,026,253,867.91 |
976,245,854.92 |
- |
50,008,012.99 |
| 2022-03-30 |
1,026,253,968.91 |
1,026,253,867.91 |
- |
101.00 |
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