国融添益增强债券A(016618)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 |
197,501,255.82 |
162,967,810.44 |
190,892,138.16 |
225,425,583.54 |
| 2024-09-29 |
211,142,595.92 |
197,501,255.82 |
476,096,713.94 |
489,738,054.04 |
| 2024-06-29 |
15,650,394.02 |
211,142,595.92 |
230,559,099.33 |
35,066,897.43 |
| 2024-03-30 |
8,507,400.49 |
15,650,394.02 |
13,867,292.52 |
6,724,298.99 |
| 2023-12-30 |
4,280,156.92 |
8,507,400.49 |
10,655,442.58 |
6,428,199.01 |
| 2023-09-29 |
24,577,405.63 |
4,280,156.92 |
2,452,221.58 |
22,749,470.29 |
| 2023-06-29 |
121,542,067.41 |
24,577,405.63 |
24,164,325.61 |
121,128,987.39 |
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