国联聚商定期开放债券(005361)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 |
1,678,432,278.22 |
1,678,432,275.22 |
- |
3.00 |
| 2023-12-30 |
1,678,432,281.22 |
1,678,432,278.22 |
- |
3.00 |
| 2023-09-29 |
698,713,462.80 |
1,678,432,281.22 |
979,718,820.42 |
2.00 |
| 2023-06-29 |
502,154,250.04 |
698,713,462.80 |
196,559,213.76 |
1.00 |
| 2023-03-30 |
2,470,770,330.83 |
502,154,250.04 |
0.06 |
1,968,616,080.85 |
| 2022-12-30 |
2,470,770,331.77 |
2,470,770,330.83 |
0.06 |
1.00 |
| 2022-09-29 |
2,470,770,331.77 |
2,470,770,331.77 |
- |
- |
| 2022-06-29 |
2,470,770,335.68 |
2,470,770,331.77 |
0.06 |
3.97 |
| 2022-03-30 |
2,470,770,335.56 |
2,470,770,335.68 |
0.12 |
- |
| 2021-12-30 |
2,470,770,340.52 |
2,470,770,335.56 |
- |
4.96 |
| 2021-09-29 |
2,962,924,360.74 |
2,470,770,340.52 |
- |
492,154,020.22 |
| 2021-06-29 |
2,962,924,558.59 |
2,962,924,360.74 |
0.05 |
197.90 |
| 2021-03-30 |
3,258,216,533.41 |
2,962,924,558.59 |
437.31 |
295,292,412.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
