国联安增利债券A(253020)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 |
27,513,360.69 |
168,348,833.61 |
141,199,006.73 |
363,533.81 |
| 2023-09-29 |
27,827,432.00 |
27,513,360.69 |
31,036.56 |
345,107.87 |
| 2023-06-29 |
28,228,431.83 |
27,827,432.00 |
376,000.91 |
777,000.74 |
| 2023-03-30 |
28,669,173.41 |
28,228,431.83 |
22,062.71 |
462,804.29 |
| 2022-12-30 |
29,286,889.38 |
28,669,173.41 |
74,972.39 |
692,688.36 |
| 2022-09-29 |
32,765,507.69 |
29,286,889.38 |
1,088,888.16 |
4,567,506.47 |
| 2022-06-29 |
28,684,301.07 |
32,765,507.69 |
6,583,961.12 |
2,502,754.50 |
| 2022-03-30 |
30,654,417.78 |
28,684,301.07 |
1,752,577.70 |
3,722,694.41 |
| 2021-12-30 |
8,287,526.76 |
30,654,417.78 |
23,329,637.33 |
962,746.31 |
| 2021-09-29 |
8,929,431.94 |
8,287,526.76 |
277,873.11 |
919,778.29 |
| 2021-06-29 |
9,012,516.40 |
8,929,431.94 |
224,014.33 |
307,098.79 |
| 2021-03-30 |
10,176,698.92 |
9,012,516.40 |
74,048.12 |
1,238,230.64 |
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