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) |
| 2025-09-29 |
16,029.44 |
16,029.51 |
0.07 |
- |
| 2025-06-29 |
16,029.44 |
16,029.44 |
- |
- |
| 2025-03-30 |
16,029.38 |
16,029.44 |
0.06 |
- |
| 2024-12-30 |
16,029.34 |
16,029.38 |
0.04 |
- |
| 2024-09-29 |
16,029.28 |
16,029.34 |
0.06 |
- |
| 2024-06-29 |
16,029.22 |
16,029.28 |
0.06 |
- |
| 2024-03-30 |
16,029.14 |
16,029.22 |
0.08 |
- |
| 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 |
- |
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