国联益泓90天滚动持有债券C(015480)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 |
2,845,389,930.11 |
1,581,515,486.47 |
460,399,816.25 |
1,724,274,259.89 |
| 2024-09-29 |
3,143,261,667.13 |
2,845,389,930.11 |
1,275,831,845.50 |
1,573,703,582.52 |
| 2024-06-29 |
467,539,573.65 |
3,143,261,667.13 |
2,931,802,296.30 |
256,080,202.82 |
| 2024-03-30 |
510,558,802.42 |
467,539,573.65 |
297,333,121.83 |
340,352,350.60 |
| 2023-12-30 |
79,186,377.45 |
510,558,802.42 |
500,986,203.97 |
69,613,779.00 |
| 2023-09-29 |
30,114,019.92 |
79,186,377.45 |
56,056,285.15 |
6,983,927.62 |
| 2023-06-29 |
25,061,715.69 |
30,114,019.92 |
19,154,228.62 |
14,101,924.39 |
| 2023-03-30 |
21,710,483.97 |
25,061,715.69 |
11,726,967.58 |
8,375,735.86 |
| 2022-12-30 |
49,246,714.69 |
21,710,483.97 |
296,357.62 |
27,832,588.34 |
| 2022-09-29 |
113,077,486.27 |
49,246,714.69 |
340,951.35 |
64,171,722.93 |
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