国联盈泽中短债B(022254)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 |
336,668,199.47 |
693,640,692.06 |
699,074,597.99 |
342,102,105.40 |
| 2025-09-29 |
1,369,344,187.38 |
336,668,199.47 |
576,355,982.77 |
1,609,031,970.68 |
| 2025-06-29 |
189,647,639.08 |
1,369,344,187.38 |
1,874,408,897.06 |
694,712,348.76 |
| 2025-03-30 |
1,146,487,037.45 |
189,647,639.08 |
352,103,712.49 |
1,308,943,110.86 |
| 2024-12-30 |
16,680.67 |
1,146,487,037.45 |
1,317,724,788.09 |
171,254,431.31 |
| 2024-09-29 |
- |
16,680.67 |
16,680.67 |
- |
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