国寿安保尊荣中短债债券C(006774)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 |
206,151,092.22 |
139,960,363.62 |
17,497,872.24 |
83,688,600.84 |
| 2024-09-29 |
320,567,363.97 |
206,151,092.22 |
78,239,280.10 |
192,655,551.85 |
| 2024-06-29 |
229,052,984.20 |
320,567,363.97 |
176,027,643.32 |
84,513,263.55 |
| 2024-03-30 |
209,416,253.96 |
229,052,984.20 |
106,539,491.31 |
86,902,761.07 |
| 2023-12-30 |
255,769,911.99 |
209,416,253.96 |
68,830,516.92 |
115,184,174.95 |
| 2023-09-29 |
260,279,289.31 |
255,769,911.99 |
143,984,944.62 |
148,494,321.94 |
| 2023-06-29 |
443,636,609.75 |
260,279,289.31 |
114,676,210.59 |
298,033,531.03 |
| 2023-03-30 |
690,298,233.94 |
443,636,609.75 |
107,709,233.79 |
354,370,857.98 |
| 2022-12-30 |
1,260,037,202.79 |
690,298,233.94 |
272,700,600.19 |
842,439,569.04 |
| 2022-09-29 |
839,490,779.02 |
1,260,037,202.79 |
1,203,790,777.69 |
783,244,353.92 |
| 2022-06-29 |
440,223,634.30 |
839,490,779.02 |
748,183,949.82 |
348,916,805.10 |
| 2022-03-30 |
341,669,473.48 |
440,223,634.30 |
339,877,320.66 |
241,323,159.84 |
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