国联恒裕纯债A(005931)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 |
1,960,358,707.70 |
1,960,357,963.77 |
22.95 |
766.88 |
| 2025-09-29 |
1,960,385,423.27 |
1,960,358,707.70 |
2.70 |
26,718.27 |
| 2025-06-29 |
1,960,399,141.88 |
1,960,385,423.27 |
92.39 |
13,811.00 |
| 2025-03-30 |
1,998,551,445.57 |
1,960,399,141.88 |
128.41 |
38,152,432.10 |
| 2024-12-30 |
1,998,564,774.20 |
1,998,551,445.57 |
- |
13,328.63 |
| 2024-09-29 |
1,998,590,692.93 |
1,998,564,774.20 |
132.86 |
26,051.59 |
| 2024-06-29 |
1,998,592,579.80 |
1,998,590,692.93 |
344.66 |
2,231.53 |
| 2024-03-30 |
1,998,602,754.95 |
1,998,592,579.80 |
11,800.90 |
21,976.05 |
| 2023-12-30 |
1,025,158,777.05 |
1,998,602,754.95 |
1,960,261,878.67 |
986,817,900.77 |
| 2023-09-29 |
1,025,302,676.34 |
1,025,158,777.05 |
16,744.32 |
160,643.61 |
| 2023-06-29 |
1,025,098,459.35 |
1,025,302,676.34 |
240,577.91 |
36,360.92 |
| 2023-03-30 |
1,025,162,358.14 |
1,025,098,459.35 |
45,835.81 |
109,734.60 |
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