国联融盛双盈债券C(015478)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 |
196,606,099.46 |
81,242,493.02 |
220,604,921.64 |
335,968,528.08 |
| 2024-09-29 |
6,772,784.14 |
196,606,099.46 |
193,497,694.46 |
3,664,379.14 |
| 2024-06-29 |
6,606,952.02 |
6,772,784.14 |
29,720,177.43 |
29,554,345.31 |
| 2024-03-30 |
13,088,430.88 |
6,606,952.02 |
34,435.52 |
6,515,914.38 |
| 2023-12-30 |
16,549,927.11 |
13,088,430.88 |
6,380.75 |
3,467,876.98 |
| 2023-09-29 |
32,229,071.70 |
16,549,927.11 |
10,059.60 |
15,689,204.19 |
| 2023-06-29 |
32,229,071.70 |
32,229,071.70 |
- |
- |
| 2023-03-30 |
32,229,071.70 |
32,229,071.70 |
- |
- |
| 2022-12-30 |
32,229,071.70 |
32,229,071.70 |
- |
- |
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