国联睿嘉39个月定开债券C(008047)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 |
16,029.14 |
16,029.14 |
- |
- |
| 2023-09-29 |
16,029.11 |
16,029.14 |
0.03 |
- |
| 2023-06-29 |
16,029.11 |
16,029.11 |
- |
- |
| 2023-03-30 |
28,136.06 |
16,029.11 |
0.15 |
12,107.10 |
| 2022-12-30 |
28,114.43 |
28,136.06 |
21.63 |
- |
| 2022-09-29 |
28,114.43 |
28,114.43 |
- |
- |
| 2022-06-29 |
28,114.43 |
28,114.43 |
- |
- |
| 2022-03-30 |
28,095.30 |
28,114.43 |
19.13 |
- |
| 2021-12-30 |
28,095.30 |
28,095.30 |
- |
- |
| 2021-09-29 |
27,913.34 |
28,095.30 |
181.96 |
- |
| 2021-06-29 |
27,913.34 |
27,913.34 |
- |
- |
| 2021-03-30 |
27,823.91 |
27,913.34 |
89.43 |
- |
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