国联恒益纯债A(012290)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 |
990,996,049.48 |
990,620,163.72 |
- |
375,885.76 |
| 2024-09-29 |
990,588,658.31 |
990,996,049.48 |
407,392.13 |
0.96 |
| 2024-06-29 |
990,588,658.31 |
990,588,658.31 |
- |
- |
| 2024-03-30 |
990,588,658.31 |
990,588,658.31 |
- |
- |
| 2023-12-30 |
990,608,639.26 |
990,588,658.31 |
- |
19,980.95 |
| 2023-09-29 |
990,608,632.60 |
990,608,639.26 |
14.55 |
7.89 |
| 2023-06-29 |
316,352.77 |
990,608,632.60 |
1,981,176,910.14 |
990,884,630.31 |
| 2023-03-30 |
1,099,422,046.65 |
316,352.77 |
296,266.50 |
1,099,401,960.38 |
| 2022-12-30 |
1,099,422,015.01 |
1,099,422,046.65 |
48.96 |
17.32 |
| 2022-09-29 |
1,099,421,849.28 |
1,099,422,015.01 |
185.00 |
19.27 |
| 2022-06-29 |
1,099,421,846.40 |
1,099,421,849.28 |
2.88 |
- |
| 2022-03-30 |
1,099,421,846.40 |
1,099,421,846.40 |
- |
- |
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