国联恒通纯债A(016189)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 |
6,882,806,321.90 |
8,886,115,172.15 |
4,133,298,998.30 |
2,129,990,148.05 |
| 2024-09-29 |
4,024,356,782.03 |
6,882,806,321.90 |
3,179,582,499.59 |
321,132,959.72 |
| 2024-06-29 |
4,352,624,600.33 |
4,024,356,782.03 |
512,991,860.88 |
841,259,679.18 |
| 2024-03-30 |
5,395,602,325.80 |
4,352,624,600.33 |
440,277,006.08 |
1,483,254,731.55 |
| 2023-12-30 |
5,932,042,179.22 |
5,395,602,325.80 |
1,835,676,354.38 |
2,372,116,207.80 |
| 2023-09-29 |
7,165,442,086.71 |
5,932,042,179.22 |
293,779,079.57 |
1,527,178,987.06 |
| 2023-06-29 |
6,250,036,548.19 |
7,165,442,086.71 |
2,759,449,529.38 |
1,844,043,990.86 |
| 2023-03-30 |
7,801,205,302.21 |
6,250,036,548.19 |
299,319,734.19 |
1,850,488,488.21 |
| 2022-12-30 |
8,000,102,712.85 |
7,801,205,302.21 |
101,156,298.81 |
300,053,709.45 |
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