国联金如意双利一年持有债券A(970109)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 |
273.28 |
10,047.82 |
9,774.54 |
- |
| 2025-06-29 |
19,435.18 |
273.28 |
94.43 |
19,256.33 |
| 2025-03-30 |
19,435.18 |
19,435.18 |
- |
- |
| 2024-12-30 |
161,228.62 |
19,435.18 |
- |
141,793.44 |
| 2024-09-29 |
208,392.41 |
161,228.62 |
- |
47,163.79 |
| 2024-06-29 |
189,136.08 |
208,392.41 |
19,256.33 |
- |
| 2024-03-30 |
189,136.08 |
189,136.08 |
- |
- |
| 2023-12-30 |
189,057.87 |
189,136.08 |
78.21 |
- |
| 2023-09-29 |
479,915.77 |
189,057.87 |
- |
290,857.90 |
| 2023-06-29 |
489,662.24 |
479,915.77 |
- |
9,746.47 |
| 2023-03-30 |
489,662.24 |
489,662.24 |
- |
- |
微信公众号
证券之星APP
基本资料
