国寿安保尊裕优化回报债券A(004318)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 |
156,957,292.94 |
81,738,384.87 |
1,598,539.18 |
76,817,447.25 |
| 2024-09-29 |
409,723,440.85 |
156,957,292.94 |
21,947.72 |
252,788,095.63 |
| 2024-06-29 |
466,990,693.63 |
409,723,440.85 |
19,446,002.50 |
76,713,255.28 |
| 2024-03-30 |
475,762,925.14 |
466,990,693.63 |
20,638.51 |
8,792,870.02 |
| 2023-12-30 |
606,163,420.79 |
475,762,925.14 |
193,713.14 |
130,594,208.79 |
| 2023-09-29 |
500,447,096.88 |
606,163,420.79 |
152,773,147.36 |
47,056,823.45 |
| 2023-06-29 |
581,100,898.82 |
500,447,096.88 |
59,736.85 |
80,713,538.79 |
| 2023-03-30 |
214,706,054.62 |
581,100,898.82 |
375,107,448.55 |
8,712,604.35 |
| 2022-12-30 |
233,817,132.49 |
214,706,054.62 |
428.05 |
19,111,505.92 |
| 2022-09-29 |
181,956,445.72 |
233,817,132.49 |
118,616,250.16 |
66,755,563.39 |
| 2022-06-29 |
345,946,059.72 |
181,956,445.72 |
11,656.68 |
164,001,270.68 |
| 2022-03-30 |
309,343,843.92 |
345,946,059.72 |
56,274,976.13 |
19,672,760.33 |
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