国联聚业定期开放债券(005637)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 |
1,990,345,362.41 |
1,988,989,790.74 |
7.60 |
1,355,579.27 |
| 2024-09-29 |
1,992,102,389.56 |
1,990,345,362.41 |
218,526.81 |
1,975,553.96 |
| 2024-06-29 |
1,990,965,324.25 |
1,992,102,389.56 |
1,137,065.31 |
- |
| 2024-03-30 |
1,990,915,165.48 |
1,990,965,324.25 |
50,197.93 |
39.16 |
| 2023-12-30 |
1,990,623,169.70 |
1,990,915,165.48 |
291,996.77 |
0.99 |
| 2023-09-29 |
1,988,989,817.89 |
1,990,623,169.70 |
1,633,371.39 |
19.58 |
| 2023-06-29 |
1,989,870,402.49 |
1,988,989,817.89 |
2.93 |
880,587.53 |
| 2023-03-30 |
1,989,870,411.32 |
1,989,870,402.49 |
0.95 |
9.78 |
| 2022-12-30 |
1,990,273,671.28 |
1,989,870,411.32 |
1.90 |
403,261.86 |
| 2022-09-29 |
1,988,989,840.42 |
1,990,273,671.28 |
1,283,830.86 |
- |
| 2022-06-29 |
1,988,989,838.44 |
1,988,989,840.42 |
1.98 |
- |
| 2022-03-30 |
1,988,989,837.49 |
1,988,989,838.44 |
0.95 |
- |
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