国联金如意3个月滚动持有债C(970057)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 |
1,973,043,954.18 |
1,432,609,758.39 |
41,949,689.96 |
582,383,885.75 |
| 2025-06-29 |
2,195,589,320.09 |
1,973,043,954.18 |
142,043,731.07 |
364,589,096.98 |
| 2025-03-30 |
2,705,426,607.68 |
2,195,589,320.09 |
164,330,521.04 |
674,167,808.63 |
| 2024-12-30 |
3,622,796,933.54 |
2,705,426,607.68 |
282,444,480.57 |
1,199,814,806.43 |
| 2024-09-29 |
4,391,486,638.08 |
3,622,796,933.54 |
473,468,204.50 |
1,242,157,909.04 |
| 2024-06-29 |
4,191,367,729.04 |
4,391,486,638.08 |
865,512,883.36 |
665,393,974.32 |
| 2024-03-30 |
3,340,892,740.16 |
4,191,367,729.04 |
1,426,477,869.52 |
576,002,880.64 |
| 2023-12-30 |
2,449,786,074.85 |
3,340,892,740.16 |
1,338,729,830.99 |
447,623,165.68 |
| 2023-09-29 |
1,988,338,601.75 |
2,449,786,074.85 |
739,851,778.48 |
278,404,305.38 |
| 2023-06-29 |
1,872,996,021.58 |
1,988,338,601.75 |
496,976,264.45 |
381,633,684.28 |
| 2023-03-30 |
2,662,988,591.46 |
1,872,996,021.58 |
298,029,031.05 |
1,088,021,600.93 |
微信公众号
证券之星APP
基本资料
