国联恒惠纯债A(006035)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 |
942,583,061.73 |
941,670,442.53 |
- |
912,619.20 |
| 2023-12-30 |
943,493,719.18 |
942,583,061.73 |
- |
910,657.45 |
| 2023-09-29 |
941,536,773.58 |
943,493,719.18 |
1,956,955.60 |
10.00 |
| 2023-06-29 |
942,093,739.79 |
941,536,773.58 |
- |
556,966.21 |
| 2023-03-30 |
941,536,803.58 |
942,093,739.79 |
556,966.21 |
30.00 |
| 2022-12-30 |
941,536,915.49 |
941,536,803.58 |
0.62 |
112.53 |
| 2022-09-29 |
941,540,116.11 |
941,536,915.49 |
2.77 |
3,203.39 |
| 2022-06-29 |
941,540,236.36 |
941,540,116.11 |
8.46 |
128.71 |
| 2022-03-30 |
941,542,266.73 |
941,540,236.36 |
7.60 |
2,037.97 |
| 2021-12-30 |
941,542,290.02 |
941,542,266.73 |
6.71 |
30.00 |
| 2021-09-29 |
941,553,899.83 |
941,542,290.02 |
- |
11,609.81 |
| 2021-06-29 |
941,563,250.43 |
941,553,899.83 |
- |
9,350.60 |
| 2021-03-30 |
1,041,694,664.93 |
941,563,250.43 |
137.32 |
100,131,551.82 |
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
