国寿安保泰祥纯债一年定开债券发起式(008289)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 |
1,917,822,485.14 |
1,917,822,485.14 |
- |
- |
| 2024-09-29 |
1,917,822,485.14 |
1,917,822,485.14 |
- |
- |
| 2024-06-29 |
1,927,822,488.08 |
1,917,822,485.14 |
8.54 |
10,000,011.48 |
| 2024-03-30 |
1,927,822,483.94 |
1,927,822,488.08 |
4.14 |
- |
| 2023-12-30 |
1,927,822,483.94 |
1,927,822,483.94 |
- |
- |
| 2023-09-29 |
1,927,822,483.94 |
1,927,822,483.94 |
- |
- |
| 2023-06-29 |
980,404,806.23 |
1,927,822,483.94 |
947,417,677.71 |
- |
| 2023-03-30 |
980,404,806.23 |
980,404,806.23 |
- |
- |
| 2022-12-30 |
980,404,806.23 |
980,404,806.23 |
- |
- |
| 2022-09-29 |
980,404,806.23 |
980,404,806.23 |
- |
- |
| 2022-06-29 |
10,000,000.00 |
980,404,806.23 |
970,404,806.23 |
- |
| 2022-03-30 |
10,000,000.00 |
10,000,000.00 |
- |
- |
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