国联安中短债债券A(014636)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 |
2,211,210,060.70 |
1,713,973,765.59 |
612,755,930.89 |
1,109,992,226.00 |
| 2024-09-29 |
2,343,924,632.39 |
2,211,210,060.70 |
1,700,427,949.48 |
1,833,142,521.17 |
| 2024-06-29 |
1,692,519,203.29 |
2,343,924,632.39 |
1,335,466,408.46 |
684,060,979.36 |
| 2024-03-30 |
1,979,139,575.18 |
1,692,519,203.29 |
311,806,474.27 |
598,426,846.16 |
| 2023-12-30 |
1,524,793,455.47 |
1,979,139,575.18 |
559,717,024.46 |
105,370,904.75 |
| 2023-09-29 |
983,214,056.67 |
1,524,793,455.47 |
719,448,822.12 |
177,869,423.32 |
| 2023-06-29 |
474,757,478.06 |
983,214,056.67 |
568,331,817.90 |
59,875,239.29 |
| 2023-03-30 |
425,046,412.57 |
474,757,478.06 |
49,711,075.49 |
10.00 |
| 2022-12-30 |
518,648,132.52 |
425,046,412.57 |
34,890,426.38 |
128,492,146.33 |
| 2022-09-29 |
400,023,886.18 |
518,648,132.52 |
118,626,245.74 |
1,999.40 |
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