国联安双月享60天持有债券A(020395)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) |
| 2026-03-30 |
75,077,419.74 |
61,032,523.91 |
13,554,481.43 |
27,599,377.26 |
| 2025-12-30 |
102,051,927.60 |
75,077,419.74 |
15,882,614.38 |
42,857,122.24 |
| 2025-09-29 |
6,076,765.15 |
102,051,927.60 |
106,595,618.48 |
10,620,456.03 |
| 2025-06-29 |
5,246,338.92 |
6,076,765.15 |
1,148,304.65 |
317,878.42 |
| 2025-03-30 |
12,180,262.05 |
5,246,338.92 |
236,195.89 |
7,170,119.02 |
| 2024-12-30 |
20,138,268.78 |
12,180,262.05 |
132,142.40 |
8,090,149.13 |
| 2024-09-29 |
31,261,319.88 |
20,138,268.78 |
9,403.86 |
11,132,454.96 |
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