国联金如意3个月滚动持有债A(970056)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 |
786,440,291.08 |
628,160,345.55 |
17,317,071.99 |
175,597,017.52 |
| 2025-06-29 |
850,282,955.73 |
786,440,291.08 |
43,202,259.23 |
107,044,923.88 |
| 2025-03-30 |
972,250,904.12 |
850,282,955.73 |
49,482,949.61 |
171,450,898.00 |
| 2024-12-30 |
1,224,535,190.58 |
972,250,904.12 |
78,101,094.98 |
330,385,381.44 |
| 2024-09-29 |
1,413,189,523.41 |
1,224,535,190.58 |
107,647,923.67 |
296,302,256.50 |
| 2024-06-29 |
1,299,244,174.84 |
1,413,189,523.41 |
298,325,305.31 |
184,379,956.74 |
| 2024-03-30 |
1,172,532,667.96 |
1,299,244,174.84 |
297,444,135.26 |
170,732,628.38 |
| 2023-12-30 |
1,096,449,753.00 |
1,172,532,667.96 |
253,738,352.99 |
177,655,438.03 |
| 2023-09-29 |
972,304,877.93 |
1,096,449,753.00 |
258,764,145.29 |
134,619,270.22 |
| 2023-06-29 |
972,854,929.34 |
972,304,877.93 |
199,795,549.06 |
200,345,600.47 |
| 2023-03-30 |
1,374,284,228.39 |
972,854,929.34 |
92,499,170.38 |
493,928,469.43 |
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