国联安增顺纯债C(008881)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 |
143,613.38 |
191,206.55 |
146,617.00 |
99,023.83 |
| 2024-09-29 |
67,791.19 |
143,613.38 |
163,503.96 |
87,681.77 |
| 2024-06-29 |
44,582.58 |
67,791.19 |
38,388.41 |
15,179.80 |
| 2024-03-30 |
49,142.44 |
44,582.58 |
13,585.74 |
18,145.60 |
| 2023-12-30 |
90,395.29 |
49,142.44 |
35,006.20 |
76,259.05 |
| 2023-09-29 |
128,156.31 |
90,395.29 |
562,215.76 |
599,976.78 |
| 2023-06-29 |
48,044.82 |
128,156.31 |
128,665.97 |
48,554.48 |
| 2023-03-30 |
47,487.66 |
48,044.82 |
3,266.87 |
2,709.71 |
| 2022-12-30 |
93,518.68 |
47,487.66 |
13,860.17 |
59,891.19 |
| 2022-09-29 |
61,833.71 |
93,518.68 |
50,900.91 |
19,215.94 |
| 2022-06-29 |
103,160.84 |
61,833.71 |
123,459.93 |
164,787.06 |
| 2022-03-30 |
108,340.13 |
103,160.84 |
138,409.26 |
143,588.55 |
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