国联安月享30天持有期纯债债券A(019962)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 |
141,747,968.99 |
41,131,443.06 |
2,243,599.25 |
102,860,125.18 |
| 2025-06-29 |
60,322,840.74 |
141,747,968.99 |
175,147,141.81 |
93,722,013.56 |
| 2025-03-30 |
39,822,148.05 |
60,322,840.74 |
33,424,028.79 |
12,923,336.10 |
| 2024-12-30 |
95,215,050.03 |
39,822,148.05 |
11,682,668.80 |
67,075,570.78 |
| 2024-09-29 |
29,935,551.35 |
95,215,050.03 |
83,046,224.87 |
17,766,726.19 |
| 2024-06-29 |
79,041,380.39 |
29,935,551.35 |
1,739,973.45 |
50,845,802.49 |
| 2024-03-30 |
204,057,993.44 |
79,041,380.39 |
7,228.62 |
125,023,841.67 |
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