国联安短债债券C(008109)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 |
1,846,227,048.70 |
1,245,898,596.30 |
421,606,607.04 |
1,021,935,059.44 |
| 2024-09-29 |
2,743,877,077.46 |
1,846,227,048.70 |
670,243,736.36 |
1,567,893,765.12 |
| 2024-06-29 |
2,014,331,157.39 |
2,743,877,077.46 |
1,870,501,957.16 |
1,140,956,037.09 |
| 2024-03-30 |
1,891,794,753.94 |
2,014,331,157.39 |
1,659,298,260.36 |
1,536,761,856.91 |
| 2023-12-30 |
1,829,907,972.69 |
1,891,794,753.94 |
1,354,629,164.20 |
1,292,742,382.95 |
| 2023-09-29 |
1,330,617,108.35 |
1,829,907,972.69 |
2,442,294,743.93 |
1,943,003,879.59 |
| 2023-06-29 |
909,978,613.52 |
1,330,617,108.35 |
1,382,594,484.38 |
961,955,989.55 |
| 2023-03-30 |
269,025,829.89 |
909,978,613.52 |
858,118,064.91 |
217,165,281.28 |
| 2022-12-30 |
477,267,886.84 |
269,025,829.89 |
119,238,799.95 |
327,480,856.90 |
| 2022-09-29 |
369,975,117.24 |
477,267,886.84 |
287,525,335.83 |
180,232,566.23 |
| 2022-06-29 |
153,273,112.35 |
369,975,117.24 |
304,998,505.81 |
88,296,500.92 |
| 2022-03-30 |
16,115,110.81 |
153,273,112.35 |
185,902,019.25 |
48,744,017.71 |
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