国联恒信纯债A(003926)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） |
| 2023-12-30 |
1,782,385,138.74 |
1,781,699,829.91 |
396,278.08 |
1,081,586.91 |
| 2023-09-29 |
1,785,260,442.31 |
1,782,385,138.74 |
2,585,638.17 |
5,460,941.74 |
| 2023-06-29 |
1,784,237,919.07 |
1,785,260,442.31 |
1,799,789.42 |
777,266.18 |
| 2023-03-30 |
1,784,806,937.63 |
1,784,237,919.07 |
3,467,954.15 |
4,036,972.71 |
| 2022-12-30 |
1,823,024,757.53 |
1,784,806,937.63 |
4,982,483.08 |
43,200,302.98 |
| 2022-09-29 |
1,859,361,190.18 |
1,823,024,757.53 |
3,969,576.68 |
40,306,009.33 |
| 2022-06-29 |
1,858,920,660.26 |
1,859,361,190.18 |
941,804.70 |
501,274.78 |
| 2022-03-30 |
1,859,450,647.38 |
1,858,920,660.26 |
1,530,610.41 |
2,060,597.53 |
| 2021-12-30 |
1,858,848,672.29 |
1,859,450,647.38 |
1,058,330.67 |
456,355.58 |
| 2021-09-29 |
1,830,112,281.04 |
1,858,848,672.29 |
30,086,737.80 |
1,350,346.55 |
| 2021-06-29 |
1,829,863,476.77 |
1,830,112,281.04 |
907,356.72 |
658,552.45 |
| 2021-03-30 |
1,829,422,192.72 |
1,829,863,476.77 |
1,271,728.57 |
830,444.52 |
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