国联恒鑫纯债A(007560)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 |
77,321,188.78 |
240,171,412.41 |
227,327,415.24 |
64,477,191.61 |
| 2024-09-29 |
1,774,166,260.38 |
77,321,188.78 |
86,845,532.36 |
1,783,690,603.96 |
| 2024-06-29 |
1,770,714,405.00 |
1,774,166,260.38 |
4,702,171.97 |
1,250,316.59 |
| 2024-03-30 |
1,770,461,125.38 |
1,770,714,405.00 |
283,917.49 |
30,637.87 |
| 2023-12-30 |
1,770,351,036.87 |
1,770,461,125.38 |
125,626.38 |
15,537.87 |
| 2023-09-29 |
1,770,324,511.87 |
1,770,351,036.87 |
118,750.59 |
92,225.59 |
| 2023-06-29 |
3,539,649,601.36 |
1,770,324,511.87 |
3,191.22 |
1,769,328,280.71 |
| 2023-03-30 |
372,347,131.30 |
3,539,649,601.36 |
3,167,302,618.09 |
148.03 |
| 2022-12-30 |
1,030,017,887.40 |
372,347,131.30 |
57,126.11 |
657,727,882.21 |
| 2022-09-29 |
1,294,217,912.67 |
1,030,017,887.40 |
142,237,579.89 |
406,437,605.16 |
| 2022-06-29 |
1,496,732,958.81 |
1,294,217,912.67 |
236,622,363.81 |
439,137,409.95 |
| 2022-03-30 |
1,725,476,732.52 |
1,496,732,958.81 |
95,539,114.54 |
324,282,888.25 |
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