国联恒润纯债C(016956)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 |
783,823.30 |
739,172.55 |
780,038.22 |
824,688.97 |
| 2024-09-29 |
1,132,571.63 |
783,823.30 |
3,100,105.69 |
3,448,854.02 |
| 2024-06-29 |
240,473.95 |
1,132,571.63 |
7,095,297.18 |
6,203,199.50 |
| 2024-03-30 |
1,006,554.38 |
240,473.95 |
226,409.16 |
992,489.59 |
| 2023-12-30 |
511,264.05 |
1,006,554.38 |
777,337.63 |
282,047.30 |
| 2023-09-29 |
39,737,002.83 |
511,264.05 |
4,583,137.06 |
43,808,875.84 |
| 2023-06-29 |
15,404.19 |
39,737,002.83 |
39,821,434.14 |
99,835.50 |
| 2023-03-30 |
15,916.12 |
15,404.19 |
4,354.20 |
4,866.13 |
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