国联安中短债债券C(014637)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 |
17,923,037.24 |
15,043,209.29 |
21,339,479.02 |
24,219,306.97 |
| 2024-09-29 |
19,218,992.48 |
17,923,037.24 |
11,643,028.45 |
12,938,983.69 |
| 2024-06-29 |
9,801,970.99 |
19,218,992.48 |
20,937,887.49 |
11,520,866.00 |
| 2024-03-30 |
45,760,260.46 |
9,801,970.99 |
17,827,423.48 |
53,785,712.95 |
| 2023-12-30 |
41,493,447.25 |
45,760,260.46 |
28,373,924.16 |
24,107,110.95 |
| 2023-09-29 |
706,161.39 |
41,493,447.25 |
46,327,006.36 |
5,539,720.50 |
| 2023-06-29 |
6,574.16 |
706,161.39 |
905,807.64 |
206,220.41 |
| 2023-03-30 |
7,919.21 |
6,574.16 |
- |
1,345.05 |
| 2022-12-30 |
8,189.21 |
7,919.21 |
- |
270.00 |
| 2022-09-29 |
27,204.30 |
8,189.21 |
- |
19,015.09 |
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