国联安信心增长债券A(253060)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 |
627,566,974.44 |
895,828,411.56 |
269,074,888.60 |
813,451.48 |
| 2025-06-29 |
472,127,865.87 |
627,566,974.44 |
155,448,515.19 |
9,406.62 |
| 2025-03-30 |
485,251,811.89 |
472,127,865.87 |
1,959,914.95 |
15,083,860.97 |
| 2024-12-30 |
475,094,505.22 |
485,251,811.89 |
10,235,274.86 |
77,968.19 |
| 2024-09-29 |
47,396,647.23 |
475,094,505.22 |
469,306,650.79 |
41,608,792.80 |
| 2024-06-29 |
44,720,160.84 |
47,396,647.23 |
4,806,548.90 |
2,130,062.51 |
| 2024-03-30 |
44,159,401.01 |
44,720,160.84 |
18,937,059.78 |
18,376,299.95 |
| 2023-12-30 |
44,977,143.89 |
44,159,401.01 |
20,998,173.02 |
21,815,915.90 |
| 2023-09-29 |
53,691,243.27 |
44,977,143.89 |
8,611,196.54 |
17,325,295.92 |
| 2023-06-29 |
44,054,874.10 |
53,691,243.27 |
38,985,912.58 |
29,349,543.41 |
| 2023-03-30 |
43,088,257.06 |
44,054,874.10 |
984,152.02 |
17,534.98 |
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