国联汇富债券C(970085)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 |
618,697,136.56 |
314,982,842.87 |
100,621,524.92 |
404,335,818.61 |
| 2024-09-29 |
954,178,874.72 |
618,697,136.56 |
342,317,052.45 |
677,798,790.61 |
| 2024-06-29 |
921,246,824.14 |
954,178,874.72 |
576,196,509.80 |
543,264,459.22 |
| 2024-03-30 |
397,461,715.65 |
921,246,824.14 |
1,046,231,430.40 |
522,446,321.91 |
| 2023-12-30 |
188,552,751.03 |
397,461,715.65 |
379,496,809.07 |
170,587,844.45 |
| 2023-09-29 |
43,923,821.00 |
188,552,751.03 |
259,999,695.58 |
115,370,765.55 |
| 2023-06-29 |
13,708,059.08 |
43,923,821.00 |
56,427,675.73 |
26,211,913.81 |
| 2023-03-30 |
12,882,169.67 |
13,708,059.08 |
16,697,643.31 |
15,871,753.90 |
| 2022-12-30 |
6,820,103.27 |
12,882,169.67 |
16,242,743.14 |
10,180,676.74 |
| 2022-09-29 |
98.61 |
6,820,103.27 |
26,625,144.06 |
19,805,139.40 |
| 2022-06-29 |
98.61 |
98.61 |
5,449,974.79 |
5,449,974.79 |
| 2022-03-30 |
- |
98.61 |
98.61 |
- |
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