国联安增顺纯债A(008880)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 |
1,007,088,037.01 |
1,034,197,929.37 |
27,183,755.20 |
73,862.84 |
| 2024-09-29 |
1,007,031,426.70 |
1,007,088,037.01 |
79,964.80 |
23,354.49 |
| 2024-06-29 |
96,258,236.40 |
1,007,031,426.70 |
1,730,445,686.50 |
819,672,496.20 |
| 2024-03-30 |
96,289,015.37 |
96,258,236.40 |
3,280.81 |
34,059.78 |
| 2023-12-30 |
96,363,974.93 |
96,289,015.37 |
15,125.05 |
90,084.61 |
| 2023-09-29 |
96,408,582.35 |
96,363,974.93 |
47,079.24 |
91,686.66 |
| 2023-06-29 |
96,516,089.89 |
96,408,582.35 |
11,264.58 |
118,772.12 |
| 2023-03-30 |
193,536,079.37 |
96,516,089.89 |
6,419.94 |
97,026,409.42 |
| 2022-12-30 |
193,637,566.84 |
193,536,079.37 |
3,631.83 |
105,119.30 |
| 2022-09-29 |
193,738,843.57 |
193,637,566.84 |
82,617.52 |
183,894.25 |
| 2022-06-29 |
198,057,062.19 |
193,738,843.57 |
10,353.89 |
4,328,572.51 |
| 2022-03-30 |
198,430,341.61 |
198,057,062.19 |
92,022.27 |
465,301.69 |
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