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) |
| 2025-12-30 |
1,481,597,793.27 |
981,503,156.83 |
313,656.99 |
500,408,293.43 |
| 2025-09-29 |
1,482,023,549.74 |
1,481,597,793.27 |
849,446.33 |
1,275,202.80 |
| 2025-06-29 |
1,781,585,581.99 |
1,482,023,549.74 |
745,781.63 |
300,307,813.88 |
| 2025-03-30 |
1,783,707,018.67 |
1,781,585,581.99 |
1,042,276.21 |
3,163,712.89 |
| 2024-12-30 |
1,783,586,971.79 |
1,783,707,018.67 |
1,767,321.73 |
1,647,274.85 |
| 2024-09-29 |
1,783,602,880.65 |
1,783,586,971.79 |
1,608,372.82 |
1,624,281.68 |
| 2024-06-29 |
1,783,235,519.60 |
1,783,602,880.65 |
1,814,313.06 |
1,446,952.01 |
| 2024-03-30 |
1,781,699,829.91 |
1,783,235,519.60 |
2,404,022.75 |
868,333.06 |
| 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 |
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