国寿安保尊享债券A(000668)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) |
| 2024-12-30 |
213,573,543.93 |
381,005,953.36 |
184,955,837.58 |
17,523,428.15 |
| 2024-09-29 |
204,809,608.99 |
213,573,543.93 |
33,416,036.07 |
24,652,101.13 |
| 2024-06-29 |
204,053,780.51 |
204,809,608.99 |
1,075,479.48 |
319,651.00 |
| 2024-03-30 |
228,115,054.88 |
204,053,780.51 |
277,155.32 |
24,338,429.69 |
| 2023-12-30 |
222,677,602.65 |
228,115,054.88 |
6,269,790.65 |
832,338.42 |
| 2023-09-29 |
250,597,383.21 |
222,677,602.65 |
22,000,705.02 |
49,920,485.58 |
| 2023-06-29 |
252,979,722.64 |
250,597,383.21 |
15,377,458.69 |
17,759,798.12 |
| 2023-03-30 |
456,100,508.54 |
252,979,722.64 |
276,179.09 |
203,396,964.99 |
| 2022-12-30 |
153,735,783.92 |
456,100,508.54 |
344,685,682.62 |
42,320,958.00 |
| 2022-09-29 |
147,273,668.15 |
153,735,783.92 |
73,234,006.54 |
66,771,890.77 |
| 2022-06-29 |
231,473,109.89 |
147,273,668.15 |
27,564,490.46 |
111,763,932.20 |
| 2022-03-30 |
609,110,666.57 |
231,473,109.89 |
3,570,392.39 |
381,207,949.07 |
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