国联恒利纯债A(013716)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 |
1,793,657,553.63 |
2,024,346,499.78 |
796,979,600.15 |
566,290,654.00 |
| 2024-09-29 |
1,577,623,919.42 |
1,793,657,553.63 |
317,889,465.32 |
101,855,831.11 |
| 2024-06-29 |
490,844,429.53 |
1,577,623,919.42 |
1,119,413,935.41 |
32,634,445.52 |
| 2024-03-30 |
491,071,381.85 |
490,844,429.53 |
1,154.41 |
228,106.73 |
| 2023-12-30 |
491,106,031.80 |
491,071,381.85 |
3,350.64 |
38,000.59 |
| 2023-09-29 |
500,507,058.57 |
491,106,031.80 |
933,148.55 |
10,334,175.32 |
| 2023-06-29 |
490,410,296.28 |
500,507,058.57 |
30,173,402.01 |
20,076,639.72 |
| 2023-03-30 |
693,383,165.30 |
490,410,296.28 |
490,403,604.25 |
693,376,473.27 |
| 2022-12-30 |
990,328,289.76 |
693,383,165.30 |
23,800.41 |
296,968,924.87 |
| 2022-09-29 |
990,323,169.37 |
990,328,289.76 |
11,722.36 |
6,601.97 |
| 2022-06-29 |
50,013,267.87 |
990,323,169.37 |
940,312,788.30 |
2,886.80 |
| 2022-03-30 |
50,023,601.41 |
50,013,267.87 |
1,595.81 |
11,929.35 |
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