国联安信心增长债券A(253060)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 |
475,094,505.22 |
485,251,811.89 |
10,235,274.86 |
77,968.19 |
| 2024-09-29 |
47,396,647.23 |
475,094,505.22 |
469,306,650.79 |
41,608,792.80 |
| 2024-06-29 |
44,720,160.84 |
47,396,647.23 |
4,806,548.90 |
2,130,062.51 |
| 2024-03-30 |
44,159,401.01 |
44,720,160.84 |
18,937,059.78 |
18,376,299.95 |
| 2023-12-30 |
44,977,143.89 |
44,159,401.01 |
20,998,173.02 |
21,815,915.90 |
| 2023-09-29 |
53,691,243.27 |
44,977,143.89 |
8,611,196.54 |
17,325,295.92 |
| 2023-06-29 |
44,054,874.10 |
53,691,243.27 |
38,985,912.58 |
29,349,543.41 |
| 2023-03-30 |
43,088,257.06 |
44,054,874.10 |
984,152.02 |
17,534.98 |
| 2022-12-30 |
44,657,162.51 |
43,088,257.06 |
6,227,101.85 |
7,796,007.30 |
| 2022-09-29 |
43,283,947.52 |
44,657,162.51 |
2,684,915.61 |
1,311,700.62 |
| 2022-06-29 |
112,338,720.25 |
43,283,947.52 |
15,907,059.55 |
84,961,832.28 |
| 2022-03-30 |
42,321,274.23 |
112,338,720.25 |
196,806,281.58 |
126,788,835.56 |
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