国联安增鑫纯债A(006152)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 |
1,048,064,163.47 |
1,038,053,979.15 |
11,064.16 |
10,021,248.48 |
| 2024-09-29 |
1,048,057,479.04 |
1,048,064,163.47 |
6,693.74 |
9.31 |
| 2024-06-29 |
1,048,052,275.18 |
1,048,057,479.04 |
6,232.47 |
1,028.61 |
| 2024-03-30 |
1,048,052,157.09 |
1,048,052,275.18 |
195.24 |
77.15 |
| 2023-12-30 |
1,048,052,524.49 |
1,048,052,157.09 |
9.38 |
376.78 |
| 2023-09-29 |
1,048,052,195.51 |
1,048,052,524.49 |
8,256.64 |
7,927.66 |
| 2023-06-29 |
1,048,052,016.18 |
1,048,052,195.51 |
577.01 |
397.68 |
| 2023-03-30 |
1,048,052,179.20 |
1,048,052,016.18 |
38.23 |
201.25 |
| 2022-12-30 |
1,048,051,987.72 |
1,048,052,179.20 |
201.20 |
9.72 |
| 2022-09-29 |
1,048,053,460.60 |
1,048,051,987.72 |
19.19 |
1,492.07 |
| 2022-06-29 |
1,048,054,192.50 |
1,048,053,460.60 |
4,158.57 |
4,890.47 |
| 2022-03-30 |
1,048,051,968.38 |
1,048,054,192.50 |
4,527.18 |
2,303.06 |
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