国联安恒通3个月定开债券(019813)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 |
48,853,987.35 |
48,853,977.37 |
- |
9.98 |
| 2025-06-29 |
48,868,152.29 |
48,853,987.35 |
6,105.66 |
20,270.60 |
| 2025-03-30 |
48,869,535.03 |
48,868,152.29 |
9,970.88 |
11,353.62 |
| 2024-12-30 |
48,839,855.89 |
48,869,535.03 |
31,779.00 |
2,099.86 |
| 2024-09-29 |
48,839,885.83 |
48,839,855.89 |
- |
29.94 |
| 2024-06-29 |
2,000,035,605.20 |
48,839,885.83 |
24,403,428.94 |
1,975,599,148.31 |
| 2024-03-30 |
2,000,035,924.91 |
2,000,035,605.20 |
9.86 |
329.57 |
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