国联恒润纯债A(016955)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 |
994,636,767.93 |
990,315,758.59 |
1,159,871.61 |
5,480,880.95 |
| 2024-09-29 |
994,231,661.09 |
994,636,767.93 |
690,102.80 |
284,995.96 |
| 2024-06-29 |
1,186,202,859.87 |
994,231,661.09 |
1,526,553.42 |
193,497,752.20 |
| 2024-03-30 |
1,492,355,842.05 |
1,186,202,859.87 |
1,981,620,365.36 |
2,287,773,347.54 |
| 2023-12-30 |
2,639,575,960.40 |
1,492,355,842.05 |
15,861,749.30 |
1,163,081,867.65 |
| 2023-09-29 |
1,434,186,597.42 |
2,639,575,960.40 |
2,193,340,150.07 |
987,950,787.09 |
| 2023-06-29 |
850,197,802.18 |
1,434,186,597.42 |
884,188,379.95 |
300,199,584.71 |
| 2023-03-30 |
6,050,773,711.13 |
850,197,802.18 |
49,970.38 |
5,200,625,879.33 |
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