国联安中短债债券D(022147)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) |
| 2026-09-29 |
145,767,557.52 |
35,639,964.18 |
45,165,535.15 |
155,293,128.49 |
| 2026-06-29 |
156,299.61 |
145,767,557.52 |
146,728,713.03 |
1,117,455.12 |
| 2026-03-30 |
32,405.56 |
156,299.61 |
160,060.87 |
36,166.82 |
| 2025-12-30 |
58,779.41 |
32,405.56 |
33,281.94 |
59,655.79 |
| 2025-09-29 |
2,518.72 |
58,779.41 |
110,516.82 |
54,256.13 |
| 2025-06-29 |
4,039.63 |
2,518.72 |
1,462.04 |
2,982.95 |
| 2025-03-30 |
316.55 |
4,039.63 |
9,777.48 |
6,054.40 |
| 2024-12-30 |
77.67 |
316.55 |
241.45 |
2.57 |
| 2024-09-29 |
- |
77.67 |
77.67 |
- |
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