国联融慧双欣一年定开债券A(009675)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 |
51,422,168.10 |
51,422,168.10 |
- |
- |
| 2024-09-29 |
106,567,461.99 |
51,422,168.10 |
152,582.96 |
55,297,876.85 |
| 2024-06-29 |
106,567,461.99 |
106,567,461.99 |
- |
- |
| 2024-03-30 |
106,567,461.99 |
106,567,461.99 |
- |
- |
| 2023-12-30 |
106,567,461.99 |
106,567,461.99 |
- |
- |
| 2023-09-29 |
215,162,286.70 |
106,567,461.99 |
3,081.93 |
108,597,906.64 |
| 2023-06-29 |
215,162,286.70 |
215,162,286.70 |
- |
- |
| 2023-03-30 |
215,162,286.70 |
215,162,286.70 |
- |
- |
| 2022-12-30 |
215,162,286.70 |
215,162,286.70 |
- |
- |
| 2022-09-29 |
768,450,559.21 |
215,162,286.70 |
3,451,178.80 |
556,739,451.31 |
| 2022-06-29 |
768,450,559.21 |
768,450,559.21 |
- |
- |
| 2022-03-30 |
768,450,559.21 |
768,450,559.21 |
- |
- |
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