国联安鸿利短债债券C(016941)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 |
145,500,731.87 |
94,872,543.25 |
112,644,445.74 |
163,272,634.36 |
| 2025-06-29 |
150,866,190.75 |
145,500,731.87 |
126,285,998.69 |
131,651,457.57 |
| 2025-03-30 |
322,923,199.55 |
150,866,190.75 |
269,505,288.40 |
441,562,297.20 |
| 2024-12-30 |
154,941,891.32 |
322,923,199.55 |
514,106,985.98 |
346,125,677.75 |
| 2024-09-29 |
17,403,292.89 |
154,941,891.32 |
348,597,366.75 |
211,058,768.32 |
| 2024-06-29 |
8,719,636.29 |
17,403,292.89 |
23,633,984.90 |
14,950,328.30 |
| 2024-03-30 |
20,540,554.10 |
8,719,636.29 |
34,163,218.22 |
45,984,136.03 |
| 2023-12-30 |
4,906,122.71 |
20,540,554.10 |
128,010,899.59 |
112,376,468.20 |
| 2023-09-29 |
929,279.51 |
4,906,122.71 |
4,227,076.88 |
250,233.68 |
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