国联聚通定期开放债券(007175)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 |
687,008,359.19 |
637,000,391.06 |
- |
50,007,968.13 |
| 2024-09-29 |
687,008,383.29 |
687,008,359.19 |
1.25 |
25.35 |
| 2024-06-29 |
687,008,411.49 |
687,008,383.29 |
- |
28.20 |
| 2024-03-30 |
687,008,439.63 |
687,008,411.49 |
- |
28.14 |
| 2023-12-30 |
459,972,258.82 |
687,008,439.63 |
227,036,254.95 |
74.14 |
| 2023-09-29 |
459,972,336.51 |
459,972,258.82 |
- |
77.69 |
| 2023-06-29 |
459,972,393.58 |
459,972,336.51 |
- |
57.07 |
| 2023-03-30 |
459,972,403.90 |
459,972,393.58 |
- |
10.32 |
| 2022-12-30 |
459,971,778.25 |
459,972,403.90 |
647.23 |
21.58 |
| 2022-09-29 |
459,968,578.67 |
459,971,778.25 |
3,199.58 |
- |
| 2022-06-29 |
459,968,578.67 |
459,968,578.67 |
- |
- |
| 2022-03-30 |
459,968,578.67 |
459,968,578.67 |
- |
- |
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