国联益海30天滚动持有短债A(014655)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 |
155,385,191.91 |
155,442,553.29 |
84,234,980.77 |
84,177,619.39 |
| 2024-09-29 |
136,286,018.19 |
155,385,191.91 |
71,658,751.25 |
52,559,577.53 |
| 2024-06-29 |
107,885,990.40 |
136,286,018.19 |
84,148,121.86 |
55,748,094.07 |
| 2024-03-30 |
149,863,680.91 |
107,885,990.40 |
154,755,747.68 |
196,733,438.19 |
| 2023-12-30 |
66,311,537.23 |
149,863,680.91 |
160,098,776.19 |
76,546,632.51 |
| 2023-09-29 |
109,491,167.08 |
66,311,537.23 |
91,436,376.09 |
134,616,005.94 |
| 2023-06-29 |
20,233,896.63 |
109,491,167.08 |
106,179,791.32 |
16,922,520.87 |
| 2023-03-30 |
27,515,983.71 |
20,233,896.63 |
6,759,337.92 |
14,041,425.00 |
| 2022-12-30 |
74,440,549.67 |
27,515,983.71 |
1,557,193.90 |
48,481,759.86 |
| 2022-09-29 |
12,994,095.46 |
74,440,549.67 |
67,330,579.46 |
5,884,125.25 |
| 2022-06-29 |
45,228,628.84 |
12,994,095.46 |
696,227.91 |
32,930,761.29 |
微信公众号
证券之星APP
基本资料
