国联恒安纯债C(008797)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 |
127,122,596.65 |
49,278,830.53 |
45,951,472.50 |
123,795,238.62 |
| 2024-09-29 |
168,208,350.84 |
127,122,596.65 |
130,445,390.25 |
171,531,144.44 |
| 2024-06-29 |
1,204.54 |
168,208,350.84 |
168,750,357.29 |
543,210.99 |
| 2024-03-30 |
1,204.54 |
1,204.54 |
- |
- |
| 2023-12-30 |
1,404.62 |
1,204.54 |
- |
200.08 |
| 2023-09-29 |
1,404.62 |
1,404.62 |
- |
- |
| 2023-06-29 |
1,504.69 |
1,404.62 |
- |
100.07 |
| 2023-03-30 |
1,513.56 |
1,504.69 |
1.13 |
10.00 |
| 2022-12-30 |
1,614.60 |
1,513.56 |
- |
101.04 |
| 2022-09-29 |
1,625.61 |
1,614.60 |
- |
11.01 |
| 2022-06-29 |
1,637.61 |
1,625.61 |
- |
12.00 |
| 2022-03-30 |
1,738.65 |
1,637.61 |
- |
101.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
