国联益诚30天持有债券发起式C(020936)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 |
40,683,607.49 |
242,980,887.46 |
248,256,051.88 |
45,958,771.91 |
| 2025-12-30 |
12,652,671.55 |
40,683,607.49 |
40,611,412.35 |
12,580,476.41 |
| 2025-09-29 |
31,076,376.99 |
12,652,671.55 |
19,774,923.96 |
38,198,629.40 |
| 2025-06-29 |
63,404,205.62 |
31,076,376.99 |
15,805,731.62 |
48,133,560.25 |
| 2025-03-30 |
1,265,872.29 |
63,404,205.62 |
127,118,458.47 |
64,980,125.14 |
| 2024-12-30 |
9,910,976.04 |
1,265,872.29 |
61,190.05 |
8,706,293.80 |
| 2024-09-29 |
13,178,326.69 |
9,910,976.04 |
5,614,805.51 |
8,882,156.16 |
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