国联融慧双欣一年定开债券C(009676)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 |
1,606,785.91 |
1,606,785.91 |
- |
- |
| 2024-09-29 |
2,871,216.97 |
1,606,785.91 |
19,910.88 |
1,284,341.94 |
| 2024-06-29 |
2,871,216.97 |
2,871,216.97 |
- |
- |
| 2024-03-30 |
2,871,216.97 |
2,871,216.97 |
- |
- |
| 2023-12-30 |
2,871,216.97 |
2,871,216.97 |
- |
- |
| 2023-09-29 |
4,234,744.22 |
2,871,216.97 |
- |
1,363,527.25 |
| 2023-06-29 |
4,234,744.22 |
4,234,744.22 |
- |
- |
| 2023-03-30 |
4,234,744.22 |
4,234,744.22 |
- |
- |
| 2022-12-30 |
4,234,744.22 |
4,234,744.22 |
- |
- |
| 2022-09-29 |
13,276,210.95 |
4,234,744.22 |
155,611.53 |
9,197,078.26 |
| 2022-06-29 |
13,276,210.95 |
13,276,210.95 |
- |
- |
| 2022-03-30 |
13,276,210.95 |
13,276,210.95 |
- |
- |
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