国联恒阳纯债C(011311)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 |
64,239.62 |
69,844.80 |
47,927.34 |
42,322.16 |
| 2024-09-29 |
52,434.26 |
64,239.62 |
80,930.84 |
69,125.48 |
| 2024-06-29 |
54,142.74 |
52,434.26 |
39,840.56 |
41,549.04 |
| 2024-03-30 |
31,289.44 |
54,142.74 |
23,334.63 |
481.33 |
| 2023-12-30 |
37,763.50 |
31,289.44 |
5,388.15 |
11,862.21 |
| 2023-09-29 |
38,124.24 |
37,763.50 |
3,877.74 |
4,238.48 |
| 2023-06-29 |
53,424.05 |
38,124.24 |
4,994.84 |
20,294.65 |
| 2023-03-30 |
56,730.78 |
53,424.05 |
1,453.00 |
4,759.73 |
| 2022-12-30 |
1,505,173.12 |
56,730.78 |
3,120.58 |
1,451,562.92 |
| 2022-09-29 |
23,459.76 |
1,505,173.12 |
1,490,011.12 |
8,297.76 |
| 2022-06-29 |
23,794.43 |
23,459.76 |
13,450.91 |
13,785.58 |
| 2022-03-30 |
130,568.10 |
23,794.43 |
32,634.67 |
139,408.34 |
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