国联安添利增长债C(003276)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 |
115,874,335.54 |
59,294,279.25 |
26,975,550.25 |
83,555,606.54 |
| 2024-09-29 |
45,993,167.95 |
115,874,335.54 |
81,152,406.16 |
11,271,238.57 |
| 2024-06-29 |
68,823,381.45 |
45,993,167.95 |
47,400,685.45 |
70,230,898.95 |
| 2024-03-30 |
67,004,308.57 |
68,823,381.45 |
22,273,487.50 |
20,454,414.62 |
| 2023-12-30 |
85,356,150.08 |
67,004,308.57 |
27,070,512.13 |
45,422,353.64 |
| 2023-09-29 |
73,479,167.09 |
85,356,150.08 |
31,192,030.47 |
19,315,047.48 |
| 2023-06-29 |
58,027,130.52 |
73,479,167.09 |
20,178,604.24 |
4,726,567.67 |
| 2023-03-30 |
15,967,034.27 |
58,027,130.52 |
48,826,802.16 |
6,766,705.91 |
| 2022-12-30 |
24,939,016.01 |
15,967,034.27 |
3,403,228.94 |
12,375,210.68 |
| 2022-09-29 |
22,122,200.49 |
24,939,016.01 |
18,198,220.36 |
15,381,404.84 |
| 2022-06-29 |
24,114,600.27 |
22,122,200.49 |
12,322,392.23 |
14,314,792.01 |
| 2022-03-30 |
1,835,807.57 |
24,114,600.27 |
40,478,001.03 |
18,199,208.33 |
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