国联睿祥纯债A(003071)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） |
| 2023-12-30 |
975,273,866.04 |
2,086,479,609.43 |
1,243,572,929.43 |
132,367,186.04 |
| 2023-09-29 |
1,487,468,059.49 |
975,273,866.04 |
273,933,996.84 |
786,128,190.29 |
| 2023-06-29 |
2,342,164,498.33 |
1,487,468,059.49 |
793,949,031.96 |
1,648,645,470.80 |
| 2023-03-30 |
656,669,087.95 |
2,342,164,498.33 |
2,517,069,744.67 |
831,574,334.29 |
| 2022-12-30 |
2,916,608,386.52 |
656,669,087.95 |
168,332,806.27 |
2,428,272,104.84 |
| 2022-09-29 |
2,174,644,387.00 |
2,916,608,386.52 |
1,027,130,327.14 |
285,166,327.62 |
| 2022-06-29 |
1,954,916,421.02 |
2,174,644,387.00 |
472,713,435.76 |
252,985,469.78 |
| 2022-03-30 |
1,969,193,736.22 |
1,954,916,421.02 |
489,203,773.96 |
503,481,089.16 |
| 2021-12-30 |
1,288,078,652.07 |
1,969,193,736.22 |
2,139,165,883.29 |
1,458,050,799.14 |
| 2021-09-29 |
1,436,331,634.95 |
1,288,078,652.07 |
541,635,752.09 |
689,888,734.97 |
| 2021-06-29 |
1,879,499,707.84 |
1,436,331,634.95 |
322,407,942.56 |
765,576,015.45 |
| 2021-03-30 |
3,784,738,172.34 |
1,879,499,707.84 |
285,585,951.56 |
2,190,824,416.06 |
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