国联安恒泰3个月定开债(013670)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 |
29,836,373.14 |
29,836,233.18 |
- |
139.96 |
| 2024-09-29 |
29,836,573.12 |
29,836,373.14 |
- |
199.98 |
| 2024-06-29 |
29,837,566.86 |
29,836,573.12 |
- |
993.74 |
| 2024-03-30 |
2,251,453,829.14 |
29,837,566.86 |
29,828,977.48 |
2,251,445,239.76 |
| 2023-12-30 |
2,251,453,958.75 |
2,251,453,829.14 |
0.40 |
130.01 |
| 2023-09-29 |
2,251,454,068.72 |
2,251,453,958.75 |
- |
109.97 |
| 2023-06-29 |
2,750,008,768.60 |
2,251,454,068.72 |
0.06 |
498,554,699.94 |
| 2023-03-30 |
2,750,008,888.43 |
2,750,008,768.60 |
0.12 |
119.95 |
| 2022-12-30 |
2,750,009,298.23 |
2,750,008,888.43 |
0.11 |
409.91 |
| 2022-09-29 |
5,500,009,024.18 |
2,750,009,298.23 |
993.74 |
2,750,000,719.69 |
| 2022-06-29 |
5,500,009,024.18 |
5,500,009,024.18 |
- |
- |
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