国联金如意3个月滚动持有债C(970057)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 |
3,622,796,933.54 |
2,705,426,607.68 |
282,444,480.57 |
1,199,814,806.43 |
| 2024-09-29 |
4,391,486,638.08 |
3,622,796,933.54 |
473,468,204.50 |
1,242,157,909.04 |
| 2024-06-29 |
4,191,367,729.04 |
4,391,486,638.08 |
865,512,883.36 |
665,393,974.32 |
| 2024-03-30 |
3,340,892,740.16 |
4,191,367,729.04 |
1,426,477,869.52 |
576,002,880.64 |
| 2023-12-30 |
2,449,786,074.85 |
3,340,892,740.16 |
1,338,729,830.99 |
447,623,165.68 |
| 2023-09-29 |
1,988,338,601.75 |
2,449,786,074.85 |
739,851,778.48 |
278,404,305.38 |
| 2023-06-29 |
1,872,996,021.58 |
1,988,338,601.75 |
496,976,264.45 |
381,633,684.28 |
| 2023-03-30 |
2,662,988,591.46 |
1,872,996,021.58 |
298,029,031.05 |
1,088,021,600.93 |
| 2022-12-30 |
3,993,669,800.04 |
2,662,988,591.46 |
401,713,894.56 |
1,732,395,103.14 |
| 2022-09-29 |
1,751,871,231.50 |
3,993,669,800.04 |
2,747,752,467.77 |
505,953,899.23 |
| 2022-06-29 |
884,205,958.61 |
1,751,871,231.50 |
1,132,619,958.23 |
264,954,685.34 |
| 2022-03-30 |
603,269,317.40 |
884,205,958.61 |
482,337,056.96 |
201,400,415.75 |
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