国联盈泽中短债C(003010)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) |
| 2025-12-30 |
124,663,978.26 |
127,098,650.47 |
29,472,302.61 |
27,037,630.40 |
| 2025-09-29 |
278,934,798.28 |
124,663,978.26 |
11,787,223.24 |
166,058,043.26 |
| 2025-06-29 |
381,065,117.60 |
278,934,798.28 |
111,547,780.58 |
213,678,099.90 |
| 2025-03-30 |
1,130,385,101.81 |
381,065,117.60 |
114,215,734.48 |
863,535,718.69 |
| 2024-12-30 |
799,583,519.36 |
1,130,385,101.81 |
998,159,417.36 |
667,357,834.91 |
| 2024-09-29 |
691,687,631.58 |
799,583,519.36 |
861,582,548.08 |
753,686,660.30 |
| 2024-06-29 |
703,809,631.37 |
691,687,631.58 |
544,489,001.14 |
556,611,000.93 |
| 2024-03-30 |
1,026,172,208.00 |
703,809,631.37 |
548,639,982.12 |
871,002,558.75 |
| 2023-12-30 |
414,425,966.25 |
1,026,172,208.00 |
1,219,276,252.71 |
607,530,010.96 |
| 2023-09-29 |
84,818,368.68 |
414,425,966.25 |
524,647,605.98 |
195,040,008.41 |
| 2023-06-29 |
55,331,680.64 |
84,818,368.68 |
66,814,229.95 |
37,327,541.91 |
| 2023-03-30 |
26,371,600.67 |
55,331,680.64 |
55,302,380.92 |
26,342,300.95 |
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