国联安添益增长债券A(014955)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 |
80,034,267.71 |
80,003,370.34 |
107.44 |
31,004.81 |
| 2024-09-29 |
80,034,287.70 |
80,034,267.71 |
- |
19.99 |
| 2024-06-29 |
80,034,159.95 |
80,034,287.70 |
157.78 |
30.03 |
| 2024-03-30 |
80,136,064.09 |
80,034,159.95 |
219.26 |
102,123.40 |
| 2023-12-30 |
80,186,287.95 |
80,136,064.09 |
- |
50,223.86 |
| 2023-09-29 |
80,179,022.16 |
80,186,287.95 |
23,771.37 |
16,505.58 |
| 2023-06-29 |
80,054,444.05 |
80,179,022.16 |
124,708.15 |
130.04 |
| 2023-03-30 |
80,054,674.19 |
80,054,444.05 |
199.59 |
429.73 |
| 2022-12-30 |
80,124,774.59 |
80,054,674.19 |
231.12 |
70,331.52 |
| 2022-09-29 |
193,263,015.05 |
80,124,774.59 |
60.14 |
113,138,300.60 |
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