国联安增瑞政策性金融债纯债C(007372)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 |
1,364,766.74 |
1,354,598.29 |
8,271.16 |
18,439.61 |
| 2023-09-29 |
1,390,866.55 |
1,364,766.74 |
8,182.81 |
34,282.62 |
| 2023-06-29 |
1,412,794.87 |
1,390,866.55 |
- |
21,928.32 |
| 2023-03-30 |
1,608,226.62 |
1,412,794.87 |
- |
195,431.75 |
| 2022-12-30 |
132,483,982.46 |
1,608,226.62 |
- |
130,875,755.84 |
| 2022-09-29 |
132,694,437.35 |
132,483,982.46 |
- |
210,454.89 |
| 2022-06-29 |
132,927,728.65 |
132,694,437.35 |
16,813.78 |
250,105.08 |
| 2022-03-30 |
133,095,620.21 |
132,927,728.65 |
236,518.45 |
404,410.01 |
| 2021-12-30 |
590,579,391.63 |
133,095,620.21 |
101,916.62 |
457,585,688.04 |
| 2021-09-29 |
4,767,216.47 |
590,579,391.63 |
588,118,577.49 |
2,306,402.33 |
| 2021-06-29 |
5,743,426.57 |
4,767,216.47 |
455,177.08 |
1,431,387.18 |
| 2021-03-30 |
10,475,869.66 |
5,743,426.57 |
835,812.40 |
5,568,255.49 |
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