国联安添利增长债A(003275)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 |
112,843,103.60 |
123,948,508.91 |
15,181,249.77 |
4,075,844.46 |
| 2025-06-29 |
256,787,492.56 |
112,843,103.60 |
2,580,720.54 |
146,525,109.50 |
| 2025-03-30 |
339,853,157.73 |
256,787,492.56 |
2,149,137.57 |
85,214,802.74 |
| 2024-12-30 |
581,841,993.57 |
339,853,157.73 |
10,736,172.48 |
252,725,008.32 |
| 2024-09-29 |
796,015,560.95 |
581,841,993.57 |
270,901.15 |
214,444,468.53 |
| 2024-06-29 |
999,199,607.72 |
796,015,560.95 |
59,483,632.90 |
262,667,679.67 |
| 2024-03-30 |
1,412,609,822.03 |
999,199,607.72 |
49,192,985.20 |
462,603,199.51 |
| 2023-12-30 |
2,033,926,124.25 |
1,412,609,822.03 |
113,431,331.51 |
734,747,633.73 |
| 2023-09-29 |
1,405,096,941.65 |
2,033,926,124.25 |
887,669,869.21 |
258,840,686.61 |
| 2023-06-29 |
591,608,845.57 |
1,405,096,941.65 |
921,683,334.55 |
108,195,238.47 |
| 2023-03-30 |
374,416,158.99 |
591,608,845.57 |
298,708,503.09 |
81,515,816.51 |
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