国联安双月享60天持有债券C(020396)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) |
| 2026-03-30 |
76,310,630.53 |
92,125,911.87 |
40,083,421.83 |
24,268,140.49 |
| 2025-12-30 |
95,156,403.90 |
76,310,630.53 |
12,012,956.85 |
30,858,730.22 |
| 2025-09-29 |
82,107,782.00 |
95,156,403.90 |
35,897,946.71 |
22,849,324.81 |
| 2025-06-29 |
102,211,149.88 |
82,107,782.00 |
2,110,179.44 |
22,213,547.32 |
| 2025-03-30 |
187,183,928.43 |
102,211,149.88 |
362,280.70 |
85,335,059.25 |
| 2024-12-30 |
442,603,784.67 |
187,183,928.43 |
1,346,732.71 |
256,766,588.95 |
| 2024-09-29 |
1,023,550,495.71 |
442,603,784.67 |
342,653.97 |
581,289,365.01 |
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