国联恒惠纯债A(006035)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 |
941,533,866.36 |
941,533,856.36 |
- |
10.00 |
| 2024-09-29 |
941,533,873.31 |
941,533,866.36 |
13.05 |
20.00 |
| 2024-06-29 |
941,670,442.53 |
941,533,873.31 |
- |
136,569.22 |
| 2024-03-30 |
942,583,061.73 |
941,670,442.53 |
- |
912,619.20 |
| 2023-12-30 |
943,493,719.18 |
942,583,061.73 |
- |
910,657.45 |
| 2023-09-29 |
941,536,773.58 |
943,493,719.18 |
1,956,955.60 |
10.00 |
| 2023-06-29 |
942,093,739.79 |
941,536,773.58 |
- |
556,966.21 |
| 2023-03-30 |
941,536,803.58 |
942,093,739.79 |
556,966.21 |
30.00 |
| 2022-12-30 |
941,536,915.49 |
941,536,803.58 |
0.62 |
112.53 |
| 2022-09-29 |
941,540,116.11 |
941,536,915.49 |
2.77 |
3,203.39 |
| 2022-06-29 |
941,540,236.36 |
941,540,116.11 |
8.46 |
128.71 |
| 2022-03-30 |
941,542,266.73 |
941,540,236.36 |
7.60 |
2,037.97 |
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