国联安短债债券A(008108)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 |
3,845,239,989.91 |
3,594,336,151.08 |
2,774,823,179.82 |
3,025,727,018.65 |
| 2024-09-29 |
6,838,722,775.19 |
3,845,239,989.91 |
1,739,277,438.91 |
4,732,760,224.19 |
| 2024-06-29 |
6,843,689,624.62 |
6,838,722,775.19 |
4,575,034,702.66 |
4,580,001,552.09 |
| 2024-03-30 |
5,424,501,866.24 |
6,843,689,624.62 |
4,552,571,355.41 |
3,133,383,597.03 |
| 2023-12-30 |
3,845,955,203.90 |
5,424,501,866.24 |
4,867,073,551.23 |
3,288,526,888.89 |
| 2023-09-29 |
3,107,883,353.39 |
3,845,955,203.90 |
4,119,185,360.02 |
3,381,113,509.51 |
| 2023-06-29 |
3,131,534,325.47 |
3,107,883,353.39 |
2,535,336,143.85 |
2,558,987,115.93 |
| 2023-03-30 |
2,597,906,266.88 |
3,131,534,325.47 |
2,918,598,727.72 |
2,384,970,669.13 |
| 2022-12-30 |
1,232,333,119.85 |
2,597,906,266.88 |
2,344,067,698.29 |
978,494,551.26 |
| 2022-09-29 |
994,443,098.83 |
1,232,333,119.85 |
1,002,945,201.03 |
765,055,180.01 |
| 2022-06-29 |
346,666,739.20 |
994,443,098.83 |
817,751,467.39 |
169,975,107.76 |
| 2022-03-30 |
309,091,553.89 |
346,666,739.20 |
126,885,032.04 |
89,309,846.73 |
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