国寿安保尊益信用纯债债券(000931)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 |
649,265,518.70 |
654,496,346.02 |
118,509,516.56 |
113,278,689.24 |
| 2024-09-29 |
672,553,654.22 |
649,265,518.70 |
54,890,585.09 |
78,178,720.61 |
| 2024-06-29 |
618,314,799.94 |
672,553,654.22 |
90,667,381.24 |
36,428,526.96 |
| 2024-03-30 |
556,312,136.50 |
618,314,799.94 |
102,741,096.95 |
40,738,433.51 |
| 2023-12-30 |
632,905,574.78 |
556,312,136.50 |
27,100,765.82 |
103,694,204.10 |
| 2023-09-29 |
556,403,679.68 |
632,905,574.78 |
123,778,814.06 |
47,276,918.96 |
| 2023-06-29 |
507,279,691.14 |
556,403,679.68 |
126,589,366.97 |
77,465,378.43 |
| 2023-03-30 |
605,753,130.99 |
507,279,691.14 |
16,515,677.70 |
114,989,117.55 |
| 2022-12-30 |
753,279,127.76 |
605,753,130.99 |
333,421,844.34 |
480,947,841.11 |
| 2022-09-29 |
634,993,989.34 |
753,279,127.76 |
203,529,809.33 |
85,244,670.91 |
| 2022-06-29 |
590,954,390.67 |
634,993,989.34 |
178,603,019.51 |
134,563,420.84 |
| 2022-03-30 |
554,699,873.37 |
590,954,390.67 |
248,954,898.29 |
212,700,380.99 |
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