国联盈泽中短债E(019812)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) |
| 2025-03-30 |
1,257,155,738.76 |
474,210,608.85 |
581,520,668.94 |
1,364,465,798.85 |
| 2024-12-30 |
955,378,065.13 |
1,257,155,738.76 |
1,369,255,885.18 |
1,067,478,211.55 |
| 2024-09-29 |
1,710,167,335.73 |
955,378,065.13 |
953,610,135.63 |
1,708,399,406.23 |
| 2024-06-29 |
1,043,771,289.33 |
1,710,167,335.73 |
1,922,583,123.22 |
1,256,187,076.82 |
| 2024-03-30 |
1,102,244,367.79 |
1,043,771,289.33 |
1,289,741,722.23 |
1,348,214,800.69 |
| 2023-12-30 |
- |
1,102,244,367.79 |
1,242,486,061.56 |
140,241,693.77 |
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