国联融盛双盈债券A(015477)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 |
49,768,320.56 |
421,015,364.65 |
796,747,881.22 |
425,500,837.13 |
| 2024-09-29 |
97,705,438.02 |
49,768,320.56 |
2,129,569.71 |
50,066,687.17 |
| 2024-06-29 |
82,957,715.11 |
97,705,438.02 |
36,909,881.24 |
22,162,158.33 |
| 2024-03-30 |
104,158,364.08 |
82,957,715.11 |
42,737.27 |
21,243,386.24 |
| 2023-12-30 |
159,961,144.45 |
104,158,364.08 |
5,294.80 |
55,808,075.17 |
| 2023-09-29 |
312,664,303.66 |
159,961,144.45 |
25,264,818.11 |
177,967,977.32 |
| 2023-06-29 |
312,664,303.66 |
312,664,303.66 |
- |
- |
| 2023-03-30 |
312,664,303.66 |
312,664,303.66 |
- |
- |
| 2022-12-30 |
312,664,303.66 |
312,664,303.66 |
- |
- |
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