国联季季红定期开放债券A(005713)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 |
1,023,994,859.08 |
299,905,305.11 |
- |
724,089,553.97 |
| 2023-09-29 |
1,023,994,859.08 |
1,023,994,859.08 |
- |
- |
| 2023-06-29 |
1,023,994,859.08 |
1,023,994,859.08 |
- |
- |
| 2023-03-30 |
1,324,015,237.19 |
1,023,994,859.08 |
- |
300,020,378.11 |
| 2022-12-30 |
1,324,014,095.73 |
1,324,015,237.19 |
1,141.46 |
- |
| 2022-09-29 |
1,323,913,773.55 |
1,324,014,095.73 |
103,220.49 |
2,898.31 |
| 2022-06-29 |
848,837,003.33 |
1,323,913,773.55 |
475,422,884.83 |
346,114.61 |
| 2022-03-30 |
1,148,500,466.09 |
848,837,003.33 |
481,034.39 |
300,144,497.15 |
| 2021-12-30 |
1,148,508,868.90 |
1,148,500,466.09 |
2,864.99 |
11,267.80 |
| 2021-09-29 |
2,911,359,351.65 |
1,148,508,868.90 |
32,070.37 |
1,762,882,553.12 |
| 2021-06-29 |
2,911,408,440.95 |
2,911,359,351.65 |
5,054.04 |
54,143.34 |
| 2021-03-30 |
2,911,864,190.84 |
2,911,408,440.95 |
460.17 |
456,210.06 |
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