国联安恒悦90天持有债券A(013672)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 |
2,941,069,937.40 |
2,386,968,446.38 |
451,823,616.70 |
1,005,925,107.72 |
| 2024-09-29 |
3,158,955,199.98 |
2,941,069,937.40 |
655,774,758.31 |
873,660,020.89 |
| 2024-06-29 |
2,919,763,392.24 |
3,158,955,199.98 |
941,254,816.19 |
702,063,008.45 |
| 2024-03-30 |
1,278,227,815.23 |
2,919,763,392.24 |
1,920,634,858.49 |
279,099,281.48 |
| 2023-12-30 |
482,435,270.34 |
1,278,227,815.23 |
911,803,385.36 |
116,010,840.47 |
| 2023-09-29 |
140,752,715.20 |
482,435,270.34 |
362,897,249.43 |
21,214,694.29 |
| 2023-06-29 |
112,238,255.72 |
140,752,715.20 |
79,785,233.59 |
51,270,774.11 |
| 2023-03-30 |
69,810,495.31 |
112,238,255.72 |
52,442,737.27 |
10,014,976.86 |
| 2022-12-30 |
51,776,726.42 |
69,810,495.31 |
24,323,567.63 |
6,289,798.74 |
| 2022-09-29 |
56,092,609.43 |
51,776,726.42 |
9,053,783.12 |
13,369,666.13 |
| 2022-06-29 |
96,831,976.36 |
56,092,609.43 |
34,510,249.85 |
75,249,616.78 |
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