国联安添益增长债券C(014956)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 |
5,106.95 |
7,021.04 |
2,935.46 |
1,021.37 |
| 2024-09-29 |
5,205.69 |
5,106.95 |
1,011.37 |
1,110.11 |
| 2024-06-29 |
6,081.38 |
5,205.69 |
5,055.07 |
5,930.76 |
| 2024-03-30 |
19,033.26 |
6,081.38 |
216.28 |
13,168.16 |
| 2023-12-30 |
31,035.70 |
19,033.26 |
100.10 |
12,102.54 |
| 2023-09-29 |
46,336.98 |
31,035.70 |
149,448.41 |
164,749.69 |
| 2023-06-29 |
5,750.94 |
46,336.98 |
51,982.99 |
11,396.95 |
| 2023-03-30 |
11,491.48 |
5,750.94 |
140.23 |
5,880.77 |
| 2022-12-30 |
511,396.56 |
11,491.48 |
90.60 |
499,995.68 |
| 2022-09-29 |
7,802,803.46 |
511,396.56 |
549,465.67 |
7,840,872.57 |
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