国联聚汇定期开放债券(006706)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 |
2,548,904,712.92 |
2,548,904,696.89 |
6.95 |
22.98 |
| 2024-09-29 |
2,373,065,076.31 |
2,548,904,712.92 |
175,839,643.05 |
6.44 |
| 2024-06-29 |
2,373,065,076.31 |
2,373,065,076.31 |
- |
- |
| 2024-03-30 |
1,483,227,057.20 |
2,373,065,076.31 |
889,838,049.47 |
30.36 |
| 2023-12-30 |
1,936,227,068.19 |
1,483,227,057.20 |
- |
453,000,010.99 |
| 2023-09-29 |
1,936,227,167.45 |
1,936,227,068.19 |
2.71 |
101.97 |
| 2023-06-29 |
1,936,227,159.29 |
1,936,227,167.45 |
9.08 |
0.92 |
| 2023-03-30 |
1,936,227,196.09 |
1,936,227,159.29 |
- |
36.80 |
| 2022-12-30 |
1,936,227,196.09 |
1,936,227,196.09 |
- |
- |
| 2022-09-29 |
1,936,217,803.04 |
1,936,227,196.09 |
9,393.05 |
- |
| 2022-06-29 |
1,936,217,803.04 |
1,936,217,803.04 |
- |
- |
| 2022-03-30 |
1,936,217,803.04 |
1,936,217,803.04 |
- |
- |
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