国联睿嘉39个月定开债券A(008046)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 |
7,905,097,928.65 |
7,905,097,930.04 |
1.39 |
- |
| 2024-09-29 |
7,905,097,926.80 |
7,905,097,928.65 |
1.85 |
- |
| 2024-06-29 |
7,905,097,924.95 |
7,905,097,926.80 |
1.85 |
- |
| 2024-03-30 |
7,905,097,922.58 |
7,905,097,924.95 |
2.37 |
- |
| 2023-12-30 |
7,905,097,922.58 |
7,905,097,922.58 |
- |
- |
| 2023-09-29 |
7,905,097,921.66 |
7,905,097,922.58 |
0.92 |
- |
| 2023-06-29 |
7,905,097,921.66 |
7,905,097,921.66 |
- |
- |
| 2023-03-30 |
5,000,445,521.15 |
7,905,097,921.66 |
3,904,697,513.89 |
1,000,045,113.38 |
| 2022-12-30 |
5,000,445,510.84 |
5,000,445,521.15 |
10.31 |
- |
| 2022-09-29 |
5,000,445,510.84 |
5,000,445,510.84 |
- |
- |
| 2022-06-29 |
5,000,445,510.84 |
5,000,445,510.84 |
- |
- |
| 2022-03-30 |
5,000,445,502.44 |
5,000,445,510.84 |
8.40 |
- |
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