国联盈泽中短债A(003009)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） |
| 2024-03-30 |
2,562,377,227.65 |
2,487,282,785.37 |
1,048,604,407.12 |
1,123,698,849.40 |
| 2023-12-30 |
847,788,658.70 |
2,562,377,227.65 |
2,527,689,745.15 |
813,101,176.20 |
| 2023-09-29 |
28,722,387.76 |
847,788,658.70 |
3,210,943,943.36 |
2,391,877,672.42 |
| 2023-06-29 |
22,351,308.06 |
28,722,387.76 |
9,342,212.48 |
2,971,132.78 |
| 2023-03-30 |
19,371,808.44 |
22,351,308.06 |
4,312,958.50 |
1,333,458.88 |
| 2022-12-30 |
36,606,335.87 |
19,371,808.44 |
13,857,004.30 |
31,091,531.73 |
| 2022-09-29 |
44,155,355.71 |
36,606,335.87 |
12,621,430.88 |
20,170,450.72 |
| 2022-06-29 |
21,595,410.01 |
44,155,355.71 |
24,890,320.89 |
2,330,375.19 |
| 2022-03-30 |
39,255,595.64 |
21,595,410.01 |
1,753,371.28 |
19,413,556.91 |
| 2021-12-30 |
26,740,089.57 |
39,255,595.64 |
22,581,409.72 |
10,065,903.65 |
| 2021-09-29 |
73,764,056.75 |
26,740,089.57 |
19,925,443.17 |
66,949,410.35 |
| 2021-06-29 |
119,419,118.36 |
73,764,056.75 |
1,596,718.59 |
47,251,780.20 |
| 2021-03-30 |
2,812,699,408.25 |
119,419,118.36 |
71,766,048.40 |
2,765,046,338.29 |
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