国海证券安盈债券C(970131)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 |
73,003,325.54 |
35,491,306.24 |
1,023,731.52 |
38,535,750.82 |
| 2024-09-29 |
87,921,968.22 |
73,003,325.54 |
536,367.01 |
15,455,009.69 |
| 2024-06-29 |
110,194,651.92 |
87,921,968.22 |
6,606,786.23 |
28,879,469.93 |
| 2024-03-30 |
139,626,752.81 |
110,194,651.92 |
18,483,034.18 |
47,915,135.07 |
| 2023-12-30 |
123,250,960.30 |
139,626,752.81 |
88,020,110.26 |
71,644,317.75 |
| 2023-09-29 |
87,466,235.66 |
123,250,960.30 |
84,666,503.97 |
48,881,779.33 |
| 2023-06-29 |
31,862,290.79 |
87,466,235.66 |
125,242,657.61 |
69,638,712.74 |
| 2023-03-30 |
30,685,160.15 |
31,862,290.79 |
19,046,687.72 |
17,869,557.08 |
| 2022-12-30 |
47,196,656.08 |
30,685,160.15 |
538,463.90 |
17,049,959.83 |
| 2022-09-29 |
71,760,270.48 |
47,196,656.08 |
9,938,968.32 |
34,502,582.72 |
| 2022-06-29 |
- |
71,760,270.48 |
122,346,965.00 |
50,586,694.52 |
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