国寿安保泰恒纯债债券(006980)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 |
362,467,095.76 |
333,621,698.24 |
49,345,816.41 |
78,191,213.93 |
| 2024-09-29 |
357,457,414.70 |
362,467,095.76 |
61,282,750.07 |
56,273,069.01 |
| 2024-06-29 |
414,488,639.74 |
357,457,414.70 |
38,672,350.34 |
95,703,575.38 |
| 2024-03-30 |
345,604,684.14 |
414,488,639.74 |
109,637,573.94 |
40,753,618.34 |
| 2023-12-30 |
262,722,625.99 |
345,604,684.14 |
130,405,165.56 |
47,523,107.41 |
| 2023-09-29 |
249,804,244.84 |
262,722,625.99 |
94,809,010.34 |
81,890,629.19 |
| 2023-06-29 |
248,546,805.89 |
249,804,244.84 |
26,439,229.61 |
25,181,790.66 |
| 2023-03-30 |
168,699,969.76 |
248,546,805.89 |
102,919,536.14 |
23,072,700.01 |
| 2022-12-30 |
282,890,070.36 |
168,699,969.76 |
1,272,729.41 |
115,462,830.01 |
| 2022-09-29 |
939,580,618.06 |
282,890,070.36 |
282,879,237.77 |
939,569,785.47 |
| 2022-06-29 |
939,581,644.50 |
939,580,618.06 |
0.62 |
1,027.06 |
| 2022-03-30 |
939,584,130.77 |
939,581,644.50 |
0.42 |
2,486.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
