国海证券安盈债券A(970130)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 |
33,708,735.07 |
27,982,239.32 |
122,317.99 |
5,848,813.74 |
| 2024-09-29 |
38,429,142.32 |
33,708,735.07 |
118,755.64 |
4,839,162.89 |
| 2024-06-29 |
44,385,650.60 |
38,429,142.32 |
658,921.56 |
6,615,429.84 |
| 2024-03-30 |
55,394,672.41 |
44,385,650.60 |
2,644,104.58 |
13,653,126.39 |
| 2023-12-30 |
56,745,925.55 |
55,394,672.41 |
11,532,188.99 |
12,883,442.13 |
| 2023-09-29 |
48,929,647.95 |
56,745,925.55 |
17,438,666.43 |
9,622,388.83 |
| 2023-06-29 |
31,478,955.22 |
48,929,647.95 |
30,568,143.40 |
13,117,450.67 |
| 2023-03-30 |
31,655,898.30 |
31,478,955.22 |
9,149,609.00 |
9,326,552.08 |
| 2022-12-30 |
49,807,018.33 |
31,655,898.30 |
104,625.97 |
18,255,746.00 |
| 2022-09-29 |
61,760,739.56 |
49,807,018.33 |
3,671,948.71 |
15,625,669.94 |
| 2022-06-29 |
57,578,688.38 |
61,760,739.56 |
17,787,453.07 |
13,605,401.89 |
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