国寿安保尊恒利率债债券C(008876)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 |
66,681,758.21 |
27,955,832.06 |
69,943,021.57 |
108,668,947.72 |
| 2024-09-29 |
53,726,361.41 |
66,681,758.21 |
21,271,065.51 |
8,315,668.71 |
| 2024-06-29 |
56,007,771.63 |
53,726,361.41 |
5,206,481.21 |
7,487,891.43 |
| 2024-03-30 |
50,516,124.29 |
56,007,771.63 |
144,644,662.33 |
139,153,014.99 |
| 2023-12-30 |
50,485,930.36 |
50,516,124.29 |
103,673.17 |
73,479.24 |
| 2023-09-29 |
50,194,776.28 |
50,485,930.36 |
590,039.80 |
298,885.72 |
| 2023-06-29 |
50,263,438.21 |
50,194,776.28 |
106,748.56 |
175,410.49 |
| 2023-03-30 |
50,229,440.06 |
50,263,438.21 |
354,397.82 |
320,399.67 |
| 2022-12-30 |
2,417,513.13 |
50,229,440.06 |
49,356,431.39 |
1,544,504.46 |
| 2022-09-29 |
2,566,052.83 |
2,417,513.13 |
634,090.58 |
782,630.28 |
| 2022-06-29 |
3,728,890.46 |
2,566,052.83 |
591,024.43 |
1,753,862.06 |
| 2022-03-30 |
6,384,346.40 |
3,728,890.46 |
3,289,921.34 |
5,945,377.28 |
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
