国联恒阳纯债A(011310)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 |
1,381,607,569.50 |
1,935,570,524.22 |
554,039,450.88 |
76,496.16 |
| 2025-06-29 |
1,381,666,404.43 |
1,381,607,569.50 |
1,844,201.70 |
1,903,036.63 |
| 2025-03-30 |
1,381,653,103.06 |
1,381,666,404.43 |
15,803.23 |
2,501.86 |
| 2024-12-30 |
1,381,661,719.27 |
1,381,653,103.06 |
154,962.68 |
163,578.89 |
| 2024-09-29 |
1,381,614,324.64 |
1,381,661,719.27 |
76,102.16 |
28,707.53 |
| 2024-06-29 |
1,381,507,706.84 |
1,381,614,324.64 |
108,059.47 |
1,441.67 |
| 2024-03-30 |
1,381,478,844.69 |
1,381,507,706.84 |
58,069.38 |
29,207.23 |
| 2023-12-30 |
1,381,478,079.40 |
1,381,478,844.69 |
895.84 |
130.55 |
| 2023-09-29 |
1,863,564,295.76 |
1,381,478,079.40 |
573.17 |
482,086,789.53 |
| 2023-06-29 |
1,673,475,687.88 |
1,863,564,295.76 |
190,185,659.12 |
97,051.24 |
| 2023-03-30 |
2,172,278,940.08 |
1,673,475,687.88 |
191,538,697.96 |
690,341,950.16 |
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