国联季季红定期开放债券C(005714)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） |
| 2024-03-30 |
244,956.18 |
244,939.65 |
188.47 |
205.00 |
| 2023-12-30 |
245,056.18 |
244,956.18 |
- |
100.00 |
| 2023-09-29 |
245,056.18 |
245,056.18 |
- |
- |
| 2023-06-29 |
245,057.18 |
245,056.18 |
- |
1.00 |
| 2023-03-30 |
264,343.17 |
245,057.18 |
- |
19,285.99 |
| 2022-12-30 |
264,331.14 |
264,343.17 |
12.03 |
- |
| 2022-09-29 |
264,142.06 |
264,331.14 |
190.08 |
1.00 |
| 2022-06-29 |
444,675.94 |
264,142.06 |
19,466.12 |
200,000.00 |
| 2022-03-30 |
55,725.57 |
444,675.94 |
389,294.40 |
344.03 |
| 2021-12-30 |
55,804.44 |
55,725.57 |
14.11 |
92.98 |
| 2021-09-29 |
57,397.53 |
55,804.44 |
285.47 |
1,878.56 |
| 2021-06-29 |
57,021.50 |
57,397.53 |
561.82 |
185.79 |
| 2021-03-30 |
103,373.35 |
57,021.50 |
185.79 |
46,537.64 |
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