国联聚安定期开放债券(005723)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 |
1,602,288,766.06 |
1,602,288,764.12 |
- |
1.94 |
| 2024-09-29 |
1,602,288,766.06 |
1,602,288,766.06 |
- |
- |
| 2024-06-29 |
1,602,288,786.77 |
1,602,288,766.06 |
- |
20.71 |
| 2024-03-30 |
1,602,288,786.77 |
1,602,288,786.77 |
- |
- |
| 2023-12-30 |
1,602,288,786.77 |
1,602,288,786.77 |
- |
- |
| 2023-09-29 |
1,602,288,780.97 |
1,602,288,786.77 |
17.80 |
12.00 |
| 2023-06-29 |
1,602,288,780.97 |
1,602,288,780.97 |
- |
- |
| 2023-03-30 |
1,602,288,776.73 |
1,602,288,780.97 |
9.09 |
4.85 |
| 2022-12-30 |
1,602,288,783.52 |
1,602,288,776.73 |
- |
6.79 |
| 2022-09-29 |
1,602,288,783.52 |
1,602,288,783.52 |
- |
- |
| 2022-06-29 |
1,602,288,783.52 |
1,602,288,783.52 |
- |
- |
| 2022-03-30 |
1,602,291,699.72 |
1,602,288,783.52 |
- |
2,916.20 |
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