国联安增利债券A(253020)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) |
| 2025-09-29 |
172,369,394.51 |
167,945,942.46 |
162,150.02 |
4,585,602.07 |
| 2025-06-29 |
171,419,373.52 |
172,369,394.51 |
3,139,016.14 |
2,188,995.15 |
| 2025-03-30 |
167,807,631.12 |
171,419,373.52 |
5,400,512.67 |
1,788,770.27 |
| 2024-12-30 |
167,995,999.01 |
167,807,631.12 |
270,198.52 |
458,566.41 |
| 2024-09-29 |
168,011,363.73 |
167,995,999.01 |
142,463.13 |
157,827.85 |
| 2024-06-29 |
168,246,307.16 |
168,011,363.73 |
134,272.57 |
369,216.00 |
| 2024-03-30 |
168,348,833.61 |
168,246,307.16 |
136,200.31 |
238,726.76 |
| 2023-12-30 |
27,513,360.69 |
168,348,833.61 |
141,199,006.73 |
363,533.81 |
| 2023-09-29 |
27,827,432.00 |
27,513,360.69 |
31,036.56 |
345,107.87 |
| 2023-06-29 |
28,228,431.83 |
27,827,432.00 |
376,000.91 |
777,000.74 |
| 2023-03-30 |
28,669,173.41 |
28,228,431.83 |
22,062.71 |
462,804.29 |
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