国联益诚30天持有债券发起式A(020935)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 |
287,803,568.03 |
301,571,671.32 |
289,680,109.27 |
275,912,005.98 |
| 2025-12-30 |
285,146,618.38 |
287,803,568.03 |
148,093,725.91 |
145,436,776.26 |
| 2025-09-29 |
464,865,997.01 |
285,146,618.38 |
193,282,199.80 |
373,001,578.43 |
| 2025-06-29 |
393,778,582.97 |
464,865,997.01 |
293,545,601.56 |
222,458,187.52 |
| 2025-03-30 |
339,281,624.26 |
393,778,582.97 |
375,044,597.18 |
320,547,638.47 |
| 2024-12-30 |
1,012,675,582.59 |
339,281,624.26 |
843,271.96 |
674,237,230.29 |
| 2024-09-29 |
4,377,955,855.93 |
1,012,675,582.59 |
5,739,390.85 |
3,371,019,664.19 |
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