国联恒泽纯债A(014257)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 |
481,248,919.75 |
477,397,960.71 |
106,247.46 |
3,957,206.50 |
| 2024-09-29 |
481,381,215.52 |
481,248,919.75 |
203,525.55 |
335,821.32 |
| 2024-06-29 |
965,214,934.24 |
481,381,215.52 |
148,379.64 |
483,982,098.36 |
| 2024-03-30 |
405,151,791.30 |
965,214,934.24 |
761,228,539.78 |
201,165,396.84 |
| 2023-12-30 |
425,110,771.08 |
405,151,791.30 |
193,307,735.78 |
213,266,715.56 |
| 2023-09-29 |
733,925,412.93 |
425,110,771.08 |
290,753,024.73 |
599,567,666.58 |
| 2023-06-29 |
512,439,861.93 |
733,925,412.93 |
368,887,176.01 |
147,401,625.01 |
| 2023-03-30 |
612,462,996.38 |
512,439,861.93 |
52,064.22 |
100,075,198.67 |
| 2022-12-30 |
1,108,943,731.17 |
612,462,996.38 |
116,397.54 |
496,597,132.33 |
| 2022-09-29 |
1,504,507,613.73 |
1,108,943,731.17 |
17,059.26 |
395,580,941.82 |
| 2022-06-29 |
865,160,125.29 |
1,504,507,613.73 |
939,459,069.20 |
300,111,580.76 |
| 2022-03-30 |
2,860,278,374.61 |
865,160,125.29 |
41,951.79 |
1,995,160,201.11 |
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