国联恒利纯债C(013717)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 |
306,726,821.68 |
117,306,064.06 |
544,058,747.36 |
733,479,504.98 |
| 2024-09-29 |
2,104,518,402.89 |
306,726,821.68 |
927,879,681.51 |
2,725,671,262.72 |
| 2024-06-29 |
498,755.72 |
2,104,518,402.89 |
2,908,434,711.91 |
804,415,064.74 |
| 2024-03-30 |
506,220.48 |
498,755.72 |
98,173.01 |
105,637.77 |
| 2023-12-30 |
1,274,841.85 |
506,220.48 |
68,083.86 |
836,705.23 |
| 2023-09-29 |
2,126,459.37 |
1,274,841.85 |
3,067,077.03 |
3,918,694.55 |
| 2023-06-29 |
2,253,930.86 |
2,126,459.37 |
9,324,938.76 |
9,452,410.25 |
| 2023-03-30 |
946.59 |
2,253,930.86 |
3,550,242.56 |
1,297,258.29 |
| 2022-12-30 |
1,047.64 |
946.59 |
97.76 |
198.81 |
| 2022-09-29 |
1,114.44 |
1,047.64 |
536.40 |
603.20 |
| 2022-06-29 |
1,604.75 |
1,114.44 |
9.94 |
500.25 |
| 2022-03-30 |
17,758.91 |
1,604.75 |
- |
16,154.16 |
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