国联安鸿利短债债券A(016940)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 |
375,952,291.60 |
402,020,227.96 |
325,733,236.94 |
299,665,300.58 |
| 2024-09-29 |
370,931,986.25 |
375,952,291.60 |
195,830,280.01 |
190,809,974.66 |
| 2024-06-29 |
2,121,505,522.60 |
370,931,986.25 |
218,362,951.45 |
1,968,936,487.80 |
| 2024-03-30 |
231,104,850.51 |
2,121,505,522.60 |
4,491,580,680.09 |
2,601,180,008.00 |
| 2023-12-30 |
428,893,389.08 |
231,104,850.51 |
58,514,241.42 |
256,302,779.99 |
| 2023-09-29 |
1,292,657,911.40 |
428,893,389.08 |
3,586,437.33 |
867,350,959.65 |
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