国联安恒鑫3个月定开债(012807)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 |
10,142,245.95 |
10,138,135.32 |
- |
4,110.63 |
| 2024-09-29 |
10,142,255.94 |
10,142,245.95 |
- |
9.99 |
| 2024-06-29 |
10,142,385.78 |
10,142,255.94 |
- |
129.84 |
| 2024-03-30 |
200,014,981.42 |
10,142,385.78 |
10,126,524.35 |
199,999,119.99 |
| 2023-12-30 |
500,015,201.41 |
200,014,981.42 |
- |
300,000,219.99 |
| 2023-09-29 |
500,015,341.45 |
500,015,201.41 |
- |
140.04 |
| 2023-06-29 |
2,000,015,888.91 |
500,015,341.45 |
22.47 |
1,500,000,569.93 |
| 2023-03-30 |
2,000,018,818.13 |
2,000,015,888.91 |
- |
2,929.22 |
| 2022-12-30 |
2,000,019,138.05 |
2,000,018,818.13 |
- |
319.92 |
| 2022-09-29 |
2,000,019,438.04 |
2,000,019,138.05 |
- |
299.99 |
| 2022-06-29 |
2,000,019,437.94 |
2,000,019,438.04 |
0.10 |
- |
| 2022-03-30 |
4,000,013,954.57 |
2,000,019,437.94 |
6,353.26 |
2,000,000,869.89 |
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