国联安恒鑫3个月定开债(012807)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 |
10,138,025.35 |
10,132,961.95 |
- |
5,063.40 |
| 2025-06-29 |
10,138,135.32 |
10,138,025.35 |
- |
109.97 |
| 2025-03-30 |
10,138,135.32 |
10,138,135.32 |
- |
- |
| 2024-12-30 |
10,142,245.95 |
10,138,135.32 |
- |
4,110.63 |
| 2024-09-29 |
10,142,255.94 |
10,142,245.95 |
- |
9.99 |
| 2024-06-29 |
10,142,385.78 |
10,142,255.94 |
- |
129.84 |
| 2024-03-30 |
200,014,981.42 |
10,142,385.78 |
10,126,524.35 |
199,999,119.99 |
| 2023-12-30 |
500,015,201.41 |
200,014,981.42 |
- |
300,000,219.99 |
| 2023-09-29 |
500,015,341.45 |
500,015,201.41 |
- |
140.04 |
| 2023-06-29 |
2,000,015,888.91 |
500,015,341.45 |
22.47 |
1,500,000,569.93 |
| 2023-03-30 |
2,000,018,818.13 |
2,000,015,888.91 |
- |
2,929.22 |
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