国联安信心增长债券B(253061)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 |
472,382,723.21 |
1,044,199.04 |
2,520,094.65 |
473,858,618.82 |
| 2024-09-29 |
754,013.05 |
472,382,723.21 |
471,734,489.35 |
105,779.19 |
| 2024-06-29 |
767,476.33 |
754,013.05 |
560,092.72 |
573,556.00 |
| 2024-03-30 |
912,173.52 |
767,476.33 |
101,687.61 |
246,384.80 |
| 2023-12-30 |
984,521.99 |
912,173.52 |
301,498.64 |
373,847.11 |
| 2023-09-29 |
1,180,668.03 |
984,521.99 |
1,563,618.97 |
1,759,765.01 |
| 2023-06-29 |
1,173,493.15 |
1,180,668.03 |
253,850.42 |
246,675.54 |
| 2023-03-30 |
1,163,519.52 |
1,173,493.15 |
25,321.30 |
15,347.67 |
| 2022-12-30 |
2,768,653.40 |
1,163,519.52 |
11,132.02 |
1,616,265.90 |
| 2022-09-29 |
907,894.92 |
2,768,653.40 |
25,163,165.27 |
23,302,406.79 |
| 2022-06-29 |
997,840.13 |
907,894.92 |
54,631.26 |
144,576.47 |
| 2022-03-30 |
1,069,560.37 |
997,840.13 |
101,744.80 |
173,465.04 |
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