国联益海30天滚动持有短债C(014656)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 |
919,612,735.07 |
807,436,333.74 |
556,148,143.69 |
668,324,545.02 |
| 2024-09-29 |
588,188,830.84 |
919,612,735.07 |
861,638,861.77 |
530,214,957.54 |
| 2024-06-29 |
107,252,536.70 |
588,188,830.84 |
543,404,764.00 |
62,468,469.86 |
| 2024-03-30 |
160,726,757.72 |
107,252,536.70 |
94,938,443.36 |
148,412,664.38 |
| 2023-12-30 |
245,517,984.83 |
160,726,757.72 |
236,398,396.09 |
321,189,623.20 |
| 2023-09-29 |
76,509,531.52 |
245,517,984.83 |
265,684,589.48 |
96,676,136.17 |
| 2023-06-29 |
39,342,212.19 |
76,509,531.52 |
81,752,623.45 |
44,585,304.12 |
| 2023-03-30 |
34,388,260.70 |
39,342,212.19 |
29,077,532.33 |
24,123,580.84 |
| 2022-12-30 |
102,331,383.03 |
34,388,260.70 |
25,715,294.57 |
93,658,416.90 |
| 2022-09-29 |
34,506,284.13 |
102,331,383.03 |
105,965,148.80 |
38,140,049.90 |
| 2022-06-29 |
218,607,436.26 |
34,506,284.13 |
5,762,648.73 |
189,863,800.86 |
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