国联安恒悦90天持有债券C(013673)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 |
1,670,976,708.82 |
1,188,792,808.80 |
143,886,940.38 |
626,070,840.40 |
| 2024-09-29 |
1,981,317,418.63 |
1,670,976,708.82 |
369,959,863.95 |
680,300,573.76 |
| 2024-06-29 |
1,735,121,594.15 |
1,981,317,418.63 |
674,765,472.44 |
428,569,647.96 |
| 2024-03-30 |
1,066,411,496.54 |
1,735,121,594.15 |
1,008,230,733.62 |
339,520,636.01 |
| 2023-12-30 |
650,859,579.51 |
1,066,411,496.54 |
597,313,696.26 |
181,761,779.23 |
| 2023-09-29 |
625,278,736.17 |
650,859,579.51 |
265,325,920.77 |
239,745,077.43 |
| 2023-06-29 |
112,396,948.43 |
625,278,736.17 |
539,945,665.83 |
27,063,878.09 |
| 2023-03-30 |
39,758,376.40 |
112,396,948.43 |
94,305,389.24 |
21,666,817.21 |
| 2022-12-30 |
52,965,549.33 |
39,758,376.40 |
20,226,669.72 |
33,433,842.65 |
| 2022-09-29 |
60,186,238.04 |
52,965,549.33 |
26,536,558.48 |
33,757,247.19 |
| 2022-06-29 |
133,143,819.82 |
60,186,238.04 |
10,305,411.26 |
83,262,993.04 |
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