国联金如意双利一年持有债券A(970109)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 |
161,228.62 |
19,435.18 |
- |
141,793.44 |
| 2024-09-29 |
208,392.41 |
161,228.62 |
- |
47,163.79 |
| 2024-06-29 |
189,136.08 |
208,392.41 |
19,256.33 |
- |
| 2024-03-30 |
189,136.08 |
189,136.08 |
- |
- |
| 2023-12-30 |
189,057.87 |
189,136.08 |
78.21 |
- |
| 2023-09-29 |
479,915.77 |
189,057.87 |
- |
290,857.90 |
| 2023-06-29 |
489,662.24 |
479,915.77 |
- |
9,746.47 |
| 2023-03-30 |
489,662.24 |
489,662.24 |
- |
- |
| 2022-12-30 |
442,498.45 |
489,662.24 |
47,163.79 |
- |
| 2022-09-29 |
107,845.96 |
442,498.45 |
334,652.49 |
- |
| 2022-06-29 |
99.67 |
107,845.96 |
107,746.29 |
- |
| 2022-03-30 |
- |
99.67 |
99.67 |
- |
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