国联益泓90天滚动持有债券A(015479)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 |
346,459,932.83 |
655,645,935.45 |
486,222,368.73 |
177,036,366.11 |
| 2024-09-29 |
393,859,959.42 |
346,459,932.83 |
110,664,926.55 |
158,064,953.14 |
| 2024-06-29 |
241,717,891.87 |
393,859,959.42 |
283,145,965.06 |
131,003,897.51 |
| 2024-03-30 |
136,712,532.83 |
241,717,891.87 |
214,287,142.60 |
109,281,783.56 |
| 2023-12-30 |
52,496,263.44 |
136,712,532.83 |
119,698,148.40 |
35,481,879.01 |
| 2023-09-29 |
27,171,611.91 |
52,496,263.44 |
50,532,430.07 |
25,207,778.54 |
| 2023-06-29 |
3,297,615.05 |
27,171,611.91 |
25,149,829.36 |
1,275,832.50 |
| 2023-03-30 |
21,485,827.62 |
3,297,615.05 |
26,740.73 |
18,214,953.30 |
| 2022-12-30 |
36,688,499.34 |
21,485,827.62 |
58,485.87 |
15,261,157.59 |
| 2022-09-29 |
100,787,814.35 |
36,688,499.34 |
450,370.09 |
64,549,685.10 |
微信公众号
证券之星APP
基本资料
