国联恒裕纯债C(005932)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 |
243,010.51 |
243,321.34 |
532.49 |
221.66 |
2023-12-30 |
233,112.96 |
243,010.51 |
17,855.45 |
7,957.90 |
2023-09-29 |
254,577.38 |
233,112.96 |
310.05 |
21,774.47 |
2023-06-29 |
219,425.67 |
254,577.38 |
56,615.72 |
21,464.01 |
2023-03-30 |
182,086.49 |
219,425.67 |
98,629.85 |
61,290.67 |
2022-12-30 |
229,073.43 |
182,086.49 |
199,524.59 |
246,511.53 |
2022-09-29 |
214,641.54 |
229,073.43 |
343,893.06 |
329,461.17 |
2022-06-29 |
183,512.82 |
214,641.54 |
163,725.05 |
132,596.33 |
2022-03-30 |
151,747.54 |
183,512.82 |
78,620.39 |
46,855.11 |
2021-12-30 |
200,373.95 |
151,747.54 |
286,693.74 |
335,320.15 |
2021-09-29 |
109,651.22 |
200,373.95 |
191,608.29 |
100,885.56 |
2021-06-29 |
104,764.71 |
109,651.22 |
9,118.49 |
4,231.98 |
2021-03-30 |
64,941.31 |
104,764.71 |
79,492.27 |
39,668.87 |
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