国联安增泰一年定开债发起式(008900)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 |
496,943,265.46 |
496,943,265.46 |
- |
- |
| 2025-06-29 |
496,943,265.46 |
496,943,265.46 |
- |
- |
| 2025-03-30 |
496,943,265.46 |
496,943,265.46 |
- |
- |
| 2024-12-30 |
9,757,251.47 |
496,943,265.46 |
487,186,013.99 |
- |
| 2024-09-29 |
481,602,006.83 |
9,757,251.47 |
9,757,055.47 |
481,601,810.83 |
| 2024-06-29 |
481,602,002.83 |
481,602,006.83 |
4.00 |
- |
| 2024-03-30 |
481,602,002.83 |
481,602,002.83 |
- |
- |
| 2023-12-30 |
481,602,002.83 |
481,602,002.83 |
- |
- |
| 2023-09-29 |
491,601,810.83 |
481,602,002.83 |
192.00 |
10,000,000.00 |
| 2023-06-29 |
491,601,810.83 |
491,601,810.83 |
- |
- |
| 2023-03-30 |
491,601,810.83 |
491,601,810.83 |
- |
- |
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