国联安增祺纯债C(008883)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 |
2,658.91 |
2,625.03 |
- |
33.88 |
| 2024-09-29 |
2,677.61 |
2,658.91 |
- |
18.70 |
| 2024-06-29 |
2,687.51 |
2,677.61 |
14,249,073.81 |
14,249,083.71 |
| 2024-03-30 |
2,717.23 |
2,687.51 |
0.28 |
30.00 |
| 2023-12-30 |
497,238.05 |
2,717.23 |
- |
494,520.82 |
| 2023-09-29 |
497,258.90 |
497,238.05 |
- |
20.85 |
| 2023-06-29 |
497,368.81 |
497,258.90 |
- |
109.91 |
| 2023-03-30 |
497,438.47 |
497,368.81 |
- |
69.66 |
| 2022-12-30 |
2,840.56 |
497,438.47 |
494,609.75 |
11.84 |
| 2022-09-29 |
2,870.94 |
2,840.56 |
1,098.90 |
1,129.28 |
| 2022-06-29 |
2,796.50 |
2,870.94 |
198.59 |
124.15 |
| 2022-03-30 |
2,984.46 |
2,796.50 |
11.64 |
199.60 |
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