国联利率债A(021335)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) |
| 2025-12-30 |
1,193,597,322.03 |
993,553,377.29 |
4,955,139.94 |
204,999,084.68 |
| 2025-09-29 |
1,593,724,702.50 |
1,193,597,322.03 |
32,048.17 |
400,159,428.64 |
| 2025-06-29 |
3,087,348,599.26 |
1,593,724,702.50 |
40,165.47 |
1,493,664,062.23 |
| 2025-03-30 |
3,493,787,842.79 |
3,087,348,599.26 |
669,172.93 |
407,108,416.46 |
| 2024-12-30 |
3,750,203,591.72 |
3,493,787,842.79 |
393,642,093.87 |
650,057,842.80 |
| 2024-09-29 |
6,150,199,840.09 |
3,750,203,591.72 |
36,248.05 |
2,400,032,496.42 |
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