国联恒泽纯债C(014258)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 |
28,763,301.90 |
13,933,025.08 |
5,676,195.13 |
20,506,471.95 |
| 2024-09-29 |
23,004,705.67 |
28,763,301.90 |
26,100,032.87 |
20,341,436.64 |
| 2024-06-29 |
33,003,811.73 |
23,004,705.67 |
15,273,761.95 |
25,272,868.01 |
| 2024-03-30 |
44,547,699.47 |
33,003,811.73 |
46,791,296.89 |
58,335,184.63 |
| 2023-12-30 |
194,652,121.22 |
44,547,699.47 |
63,503,058.80 |
213,607,480.55 |
| 2023-09-29 |
151,921.85 |
194,652,121.22 |
194,648,075.72 |
147,876.35 |
| 2023-06-29 |
14,911.29 |
151,921.85 |
172,036.35 |
35,025.79 |
| 2023-03-30 |
22,966.38 |
14,911.29 |
1,881.89 |
9,936.98 |
| 2022-12-30 |
14,513.23 |
22,966.38 |
10,539.00 |
2,085.85 |
| 2022-09-29 |
18,626.06 |
14,513.23 |
273,260.85 |
277,373.68 |
| 2022-06-29 |
1,875,549.94 |
18,626.06 |
4,993,205.52 |
6,850,129.40 |
| 2022-03-30 |
14,856.83 |
1,875,549.94 |
6,987,128.73 |
5,126,435.62 |
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