国联中债1-5年国开行C(009530)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 |
2,022,622.20 |
84,149,778.79 |
87,711,805.25 |
5,584,648.66 |
| 2024-09-29 |
433,029.68 |
2,022,622.20 |
2,481,914.10 |
892,321.58 |
| 2024-06-29 |
325,681.49 |
433,029.68 |
445,096.64 |
337,748.45 |
| 2024-03-30 |
96,929.47 |
325,681.49 |
483,344.76 |
254,592.74 |
| 2023-12-30 |
209,069.89 |
96,929.47 |
38,308.76 |
150,449.18 |
| 2023-09-29 |
4,093,637.87 |
209,069.89 |
136,996.50 |
4,021,564.48 |
| 2023-06-29 |
396,293.65 |
4,093,637.87 |
3,869,669.65 |
172,325.43 |
| 2023-03-30 |
875,048.66 |
396,293.65 |
215,778.65 |
694,533.66 |
| 2022-12-30 |
3,328,380.73 |
875,048.66 |
1,525,448.77 |
3,978,780.84 |
| 2022-09-29 |
1,427,010.26 |
3,328,380.73 |
5,913,904.88 |
4,012,534.41 |
| 2022-06-29 |
909,552.90 |
1,427,010.26 |
5,195,160.89 |
4,677,703.53 |
| 2022-03-30 |
4,424,934.20 |
909,552.90 |
3,090,056.79 |
6,605,438.09 |
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