国寿安保泰瑞纯债一年定开债(008503)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 |
6,233,794,042.75 |
6,207,449,426.16 |
72,186,689.02 |
98,531,305.61 |
| 2024-09-29 |
6,094,128,344.61 |
6,233,794,042.75 |
139,665,698.14 |
- |
| 2024-06-29 |
6,094,128,344.61 |
6,094,128,344.61 |
- |
- |
| 2024-03-30 |
4,372,257,277.37 |
6,094,128,344.61 |
1,721,871,068.23 |
0.99 |
| 2023-12-30 |
4,241,341,659.66 |
4,372,257,277.37 |
130,915,617.71 |
- |
| 2023-09-29 |
4,128,586,134.23 |
4,241,341,659.66 |
112,755,525.43 |
- |
| 2023-06-29 |
4,128,586,134.23 |
4,128,586,134.23 |
- |
- |
| 2023-03-30 |
4,128,586,134.23 |
4,128,586,134.23 |
- |
- |
| 2022-12-30 |
3,950,108,642.22 |
4,128,586,134.23 |
178,477,492.01 |
- |
| 2022-09-29 |
3,950,108,642.22 |
3,950,108,642.22 |
- |
- |
| 2022-06-29 |
3,950,108,642.22 |
3,950,108,642.22 |
- |
- |
| 2022-03-30 |
3,950,108,642.22 |
3,950,108,642.22 |
- |
- |
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