国联恒通纯债C(016190)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 |
52,944,897.46 |
11,697,781.02 |
6,562,484.42 |
47,809,600.86 |
| 2025-06-29 |
3,442,579.84 |
52,944,897.46 |
101,390,995.32 |
51,888,677.70 |
| 2025-03-30 |
49,654,702.94 |
3,442,579.84 |
26,009,204.63 |
72,221,327.73 |
| 2024-12-30 |
49,193,430.91 |
49,654,702.94 |
50,560,195.06 |
50,098,923.03 |
| 2024-09-29 |
199.90 |
49,193,430.91 |
49,193,231.01 |
- |
| 2024-06-29 |
10,267.80 |
199.90 |
- |
10,067.90 |
| 2024-03-30 |
59,010,658.77 |
10,267.80 |
- |
59,000,390.97 |
| 2023-12-30 |
10,267.80 |
59,010,658.77 |
59,000,390.97 |
- |
| 2023-09-29 |
10,267.80 |
10,267.80 |
- |
- |
| 2023-06-29 |
10,267.80 |
10,267.80 |
- |
- |
| 2023-03-30 |
10,267.80 |
10,267.80 |
- |
- |
| 2022-12-30 |
10,267.80 |
10,267.80 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
