国联恒惠纯债C(006036)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 |
46,061.86 |
46,062.72 |
0.86 |
- |
| 2025-09-29 |
147,403.48 |
46,061.86 |
4.30 |
101,345.92 |
| 2025-06-29 |
147,502.15 |
147,403.48 |
- |
98.67 |
| 2025-03-30 |
147,502.15 |
147,502.15 |
- |
- |
| 2024-12-30 |
147,502.15 |
147,502.15 |
- |
- |
| 2024-09-29 |
147,502.15 |
147,502.15 |
- |
- |
| 2024-06-29 |
147,784.04 |
147,502.15 |
- |
281.89 |
| 2024-03-30 |
147,784.04 |
147,784.04 |
- |
- |
| 2023-12-30 |
147,786.77 |
147,784.04 |
- |
2.73 |
| 2023-09-29 |
147,784.95 |
147,786.77 |
4.55 |
2.73 |
| 2023-06-29 |
147,785.86 |
147,784.95 |
- |
0.91 |
| 2023-03-30 |
148,062.00 |
147,785.86 |
- |
276.14 |
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