国联恒泰纯债C(003014)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 |
701,356.25 |
121,188.13 |
54,042.93 |
634,211.05 |
| 2024-09-29 |
611,891.83 |
701,356.25 |
196,664.51 |
107,200.09 |
| 2024-06-29 |
157,721.45 |
611,891.83 |
595,590.15 |
141,419.77 |
| 2024-03-30 |
73,505.56 |
157,721.45 |
157,779.37 |
73,563.48 |
| 2023-12-30 |
90,800.59 |
73,505.56 |
4,378.66 |
21,673.69 |
| 2023-09-29 |
299,190.19 |
90,800.59 |
252,635.42 |
461,025.02 |
| 2023-06-29 |
663,094.89 |
299,190.19 |
145,044.34 |
508,949.04 |
| 2023-03-30 |
505,524.43 |
663,094.89 |
203,464.36 |
45,893.90 |
| 2022-12-30 |
1,170,227.43 |
505,524.43 |
754,051.07 |
1,418,754.07 |
| 2022-09-29 |
318,365.21 |
1,170,227.43 |
1,236,356.76 |
384,494.54 |
| 2022-06-29 |
177,928.89 |
318,365.21 |
778,666.20 |
638,229.88 |
| 2022-03-30 |
196,362.09 |
177,928.89 |
341,233.07 |
359,666.27 |
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