国联睿享86个月定开债券C(008049)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 |
15,947.28 |
15,999.15 |
51.87 |
- |
| 2024-09-29 |
15,882.38 |
15,947.28 |
64.90 |
- |
| 2024-06-29 |
15,830.45 |
15,882.38 |
51.93 |
- |
| 2024-03-30 |
15,574.18 |
15,830.45 |
256.27 |
- |
| 2023-12-30 |
15,574.18 |
15,574.18 |
- |
- |
| 2023-09-29 |
15,574.18 |
15,574.18 |
- |
- |
| 2023-06-29 |
15,446.24 |
15,574.18 |
127.94 |
- |
| 2023-03-30 |
15,319.50 |
15,446.24 |
126.74 |
- |
| 2022-12-30 |
15,319.50 |
15,319.50 |
- |
- |
| 2022-09-29 |
15,069.04 |
15,319.50 |
250.46 |
- |
| 2022-06-29 |
15,069.04 |
15,069.04 |
- |
- |
| 2022-03-30 |
14,823.97 |
15,069.04 |
245.07 |
- |
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