国寿安保安吉纯债半年定开债(004821)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 |
8,702,375,220.67 |
8,841,204,081.86 |
138,828,861.19 |
- |
| 2024-09-29 |
7,088,549,533.25 |
8,702,375,220.67 |
1,613,825,800.37 |
112.95 |
| 2024-06-29 |
7,088,549,533.25 |
7,088,549,533.25 |
- |
- |
| 2024-03-30 |
7,041,332,770.02 |
7,088,549,533.25 |
48,799,853.47 |
1,583,090.24 |
| 2023-12-30 |
6,985,944,738.63 |
7,041,332,770.02 |
55,388,031.39 |
- |
| 2023-09-29 |
6,721,513,528.38 |
6,985,944,738.63 |
269,284,289.64 |
4,853,079.39 |
| 2023-06-29 |
6,721,513,528.38 |
6,721,513,528.38 |
- |
- |
| 2023-03-30 |
5,256,094,714.84 |
6,721,513,528.38 |
1,476,580,985.75 |
11,162,172.21 |
| 2022-12-30 |
4,974,241,496.27 |
5,256,094,714.84 |
281,853,218.57 |
- |
| 2022-09-29 |
4,961,996,761.13 |
4,974,241,496.27 |
12,849,225.89 |
604,490.75 |
| 2022-06-29 |
4,961,996,761.13 |
4,961,996,761.13 |
- |
- |
| 2022-03-30 |
6,166,001,274.10 |
4,961,996,761.13 |
- |
1,204,004,512.97 |
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