国联汇富债券A(970084)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 |
174,383,086.19 |
157,554,788.40 |
43,227,707.04 |
60,056,004.83 |
| 2024-12-30 |
348,145,445.79 |
174,383,086.19 |
54,773,841.43 |
228,536,201.03 |
| 2024-09-29 |
413,194,269.26 |
348,145,445.79 |
159,103,328.03 |
224,152,151.50 |
| 2024-06-29 |
386,220,291.63 |
413,194,269.26 |
165,879,048.85 |
138,905,071.22 |
| 2024-03-30 |
223,021,848.23 |
386,220,291.63 |
309,631,004.20 |
146,432,560.80 |
| 2023-12-30 |
136,618,841.04 |
223,021,848.23 |
139,191,393.74 |
52,788,386.55 |
| 2023-09-29 |
70,605,325.24 |
136,618,841.04 |
128,052,956.50 |
62,039,440.70 |
| 2023-06-29 |
27,193,383.85 |
70,605,325.24 |
65,223,678.92 |
21,811,737.53 |
| 2023-03-30 |
21,995,892.22 |
27,193,383.85 |
9,418,160.75 |
4,220,669.12 |
| 2022-12-30 |
17,425,554.14 |
21,995,892.22 |
11,001,130.38 |
6,430,792.30 |
| 2022-09-29 |
28,778,608.67 |
17,425,554.14 |
1,525,262.11 |
12,878,316.64 |
| 2022-06-29 |
52,904,124.81 |
28,778,608.67 |
6,518,353.03 |
30,643,869.17 |
| 2022-03-30 |
49,666,271.30 |
52,904,124.81 |
39,684,470.81 |
36,446,617.30 |
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