国联安增瑞政金债债券C(007372)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 |
7,793,025.31 |
905,089.53 |
- |
6,887,935.78 |
| 2024-09-29 |
1,220,040.53 |
7,793,025.31 |
6,573,615.49 |
630.71 |
| 2024-06-29 |
9,571,021.79 |
1,220,040.53 |
- |
8,350,981.26 |
| 2024-03-30 |
1,354,598.29 |
9,571,021.79 |
8,349,568.61 |
133,145.11 |
| 2023-12-30 |
1,364,766.74 |
1,354,598.29 |
8,271.16 |
18,439.61 |
| 2023-09-29 |
1,390,866.55 |
1,364,766.74 |
8,182.81 |
34,282.62 |
| 2023-06-29 |
1,412,794.87 |
1,390,866.55 |
- |
21,928.32 |
| 2023-03-30 |
1,608,226.62 |
1,412,794.87 |
- |
195,431.75 |
| 2022-12-30 |
132,483,982.46 |
1,608,226.62 |
- |
130,875,755.84 |
| 2022-09-29 |
132,694,437.35 |
132,483,982.46 |
- |
210,454.89 |
| 2022-06-29 |
132,927,728.65 |
132,694,437.35 |
16,813.78 |
250,105.08 |
| 2022-03-30 |
133,095,620.21 |
132,927,728.65 |
236,518.45 |
404,410.01 |
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