国联中债1-5年国开行A(009529)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 |
4,054,401,966.54 |
7,651,277,911.14 |
3,993,169,769.58 |
396,293,824.98 |
| 2024-09-29 |
2,798,764,118.14 |
4,054,401,966.54 |
1,923,162,264.83 |
667,524,416.43 |
| 2024-06-29 |
1,865,352,247.30 |
2,798,764,118.14 |
1,553,355,030.79 |
619,943,159.95 |
| 2024-03-30 |
1,772,955,345.50 |
1,865,352,247.30 |
472,752,501.88 |
380,355,600.08 |
| 2023-12-30 |
1,967,551,851.39 |
1,772,955,345.50 |
189,370,423.71 |
383,966,929.60 |
| 2023-09-29 |
2,217,061,137.80 |
1,967,551,851.39 |
284,857,337.56 |
534,366,623.97 |
| 2023-06-29 |
1,317,178,206.20 |
2,217,061,137.80 |
1,098,484,064.71 |
198,601,133.11 |
| 2023-03-30 |
2,902,828,388.77 |
1,317,178,206.20 |
102,549.27 |
1,585,752,731.84 |
| 2022-12-30 |
3,645,382,317.42 |
2,902,828,388.77 |
149,284.14 |
742,703,212.79 |
| 2022-09-29 |
3,707,635,647.32 |
3,645,382,317.42 |
820,783,410.80 |
883,036,740.70 |
| 2022-06-29 |
4,388,324,113.89 |
3,707,635,647.32 |
917,319,136.74 |
1,598,007,603.31 |
| 2022-03-30 |
4,680,003,818.18 |
4,388,324,113.89 |
136,282.05 |
291,815,986.34 |
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