国联金如意双利一年持有债券C(970111)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 |
138,458,386.14 |
93,370,464.68 |
3,907,363.89 |
48,995,285.35 |
| 2024-09-29 |
168,236,042.61 |
138,458,386.14 |
9,559.47 |
29,787,215.94 |
| 2024-06-29 |
267,724,994.00 |
168,236,042.61 |
236,083.57 |
99,725,034.96 |
| 2024-03-30 |
330,045,029.18 |
267,724,994.00 |
2,518,489.82 |
64,838,525.00 |
| 2023-12-30 |
425,394,351.30 |
330,045,029.18 |
640,811.14 |
95,990,133.26 |
| 2023-09-29 |
689,664,086.74 |
425,394,351.30 |
376,220.25 |
264,645,955.69 |
| 2023-06-29 |
734,819,731.84 |
689,664,086.74 |
1,547,319.72 |
46,702,964.82 |
| 2023-03-30 |
951,031,078.09 |
734,819,731.84 |
28,699,442.33 |
244,910,788.58 |
| 2022-12-30 |
931,371,071.60 |
951,031,078.09 |
19,660,006.49 |
- |
| 2022-09-29 |
371,458,502.69 |
931,371,071.60 |
559,912,568.91 |
- |
| 2022-06-29 |
339,823,979.85 |
371,458,502.69 |
31,634,522.84 |
- |
| 2022-03-30 |
- |
339,823,979.85 |
339,823,979.85 |
- |
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