国联安增利债券B(253021)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 |
5,083,429.78 |
4,891,536.82 |
29,512.03 |
221,404.99 |
| 2024-09-29 |
5,617,206.48 |
5,083,429.78 |
90,071.57 |
623,848.27 |
| 2024-06-29 |
5,881,164.65 |
5,617,206.48 |
22,977.90 |
286,936.07 |
| 2024-03-30 |
120,215,494.10 |
5,881,164.65 |
27,545.93 |
114,361,875.38 |
| 2023-12-30 |
9,476,795.73 |
120,215,494.10 |
114,117,969.51 |
3,379,271.14 |
| 2023-09-29 |
12,492,265.79 |
9,476,795.73 |
55,207.68 |
3,070,677.74 |
| 2023-06-29 |
11,858,925.03 |
12,492,265.79 |
1,597,181.13 |
963,840.37 |
| 2023-03-30 |
25,217,908.87 |
11,858,925.03 |
59,700.98 |
13,418,684.82 |
| 2022-12-30 |
35,879,550.99 |
25,217,908.87 |
182,128.70 |
10,843,770.82 |
| 2022-09-29 |
14,421,826.04 |
35,879,550.99 |
27,750,112.55 |
6,292,387.60 |
| 2022-06-29 |
14,263,874.45 |
14,421,826.04 |
187,539.98 |
29,588.39 |
| 2022-03-30 |
14,157,805.76 |
14,263,874.45 |
248,349.99 |
142,281.30 |
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