国联安月享30天持有期纯债债券C(019963)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 |
441,073,250.99 |
150,390,887.22 |
16,293,798.17 |
306,976,161.94 |
| 2025-06-29 |
195,248,772.43 |
441,073,250.99 |
453,563,085.01 |
207,738,606.45 |
| 2025-03-30 |
356,887,267.63 |
195,248,772.43 |
132,192,594.99 |
293,831,090.19 |
| 2024-12-30 |
671,654,384.24 |
356,887,267.63 |
231,925,035.25 |
546,692,151.86 |
| 2024-09-29 |
164,281,470.64 |
671,654,384.24 |
1,030,173,687.01 |
522,800,773.41 |
| 2024-06-29 |
319,103,459.54 |
164,281,470.64 |
44,233,642.10 |
199,055,631.00 |
| 2024-03-30 |
1,390,505,885.88 |
319,103,459.54 |
2,358,151.09 |
1,073,760,577.43 |
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