国联金如意双利一年持有债券B(970110)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 |
29,185,279.20 |
26,578,675.78 |
- |
2,606,603.42 |
| 2024-09-29 |
30,473,305.79 |
29,185,279.20 |
- |
1,288,026.59 |
| 2024-06-29 |
33,733,901.32 |
30,473,305.79 |
- |
3,260,595.53 |
| 2024-03-30 |
48,407,654.83 |
33,733,901.32 |
- |
14,673,753.51 |
| 2023-12-30 |
52,666,744.26 |
48,407,654.83 |
- |
4,259,089.43 |
| 2023-09-29 |
58,792,088.11 |
52,666,744.26 |
- |
6,125,343.85 |
| 2023-06-29 |
62,781,199.48 |
58,792,088.11 |
- |
3,989,111.37 |
| 2023-03-30 |
74,186,281.43 |
62,781,199.48 |
- |
11,405,081.95 |
| 2022-12-30 |
94,928,009.49 |
74,186,281.43 |
- |
20,741,728.06 |
| 2022-09-29 |
105,173,259.09 |
94,928,009.49 |
- |
10,245,249.60 |
| 2022-06-29 |
116,666,956.58 |
105,173,259.09 |
- |
11,493,697.49 |
| 2022-03-30 |
165,145,378.26 |
116,666,956.58 |
- |
48,478,421.68 |
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