国联安增鑫纯债C(006153)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 |
324,049.76 |
338,266.33 |
25,742.09 |
11,525.52 |
| 2024-09-29 |
1,998,312.90 |
324,049.76 |
291,548.05 |
1,965,811.19 |
| 2024-06-29 |
1,993,661.96 |
1,998,312.90 |
12,999.42 |
8,348.48 |
| 2024-03-30 |
1,996,172.08 |
1,993,661.96 |
13,222.63 |
15,732.75 |
| 2023-12-30 |
2,079,039.92 |
1,996,172.08 |
111,100.34 |
193,968.18 |
| 2023-09-29 |
2,066,357.92 |
2,079,039.92 |
476,246.74 |
463,564.74 |
| 2023-06-29 |
2,020,238.82 |
2,066,357.92 |
79,595.71 |
33,476.61 |
| 2023-03-30 |
2,017,624.38 |
2,020,238.82 |
5,880.53 |
3,266.09 |
| 2022-12-30 |
2,035,383.14 |
2,017,624.38 |
- |
17,758.76 |
| 2022-09-29 |
2,255,352.22 |
2,035,383.14 |
1,174.50 |
221,143.58 |
| 2022-06-29 |
2,285,516.08 |
2,255,352.22 |
7,482.98 |
37,646.84 |
| 2022-03-30 |
24,624.28 |
2,285,516.08 |
8,064,588.70 |
5,803,696.90 |
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