国寿中债3-5年政金债指数C(009582)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 |
50,371,269.83 |
49,084,200.80 |
32,523,645.34 |
33,810,714.37 |
| 2024-09-29 |
59,291,082.30 |
50,371,269.83 |
22,476,529.27 |
31,396,341.74 |
| 2024-06-29 |
41,201,316.97 |
59,291,082.30 |
35,382,299.17 |
17,292,533.84 |
| 2024-03-30 |
45,423,484.27 |
41,201,316.97 |
9,810,622.29 |
14,032,789.59 |
| 2023-12-30 |
52,420,111.33 |
45,423,484.27 |
8,051,251.04 |
15,047,878.10 |
| 2023-09-29 |
57,720,439.64 |
52,420,111.33 |
15,150,098.55 |
20,450,426.86 |
| 2023-06-29 |
66,687,303.51 |
57,720,439.64 |
207,671,300.91 |
216,638,164.78 |
| 2023-03-30 |
114,390,968.49 |
66,687,303.51 |
31,009,149.08 |
78,712,814.06 |
| 2022-12-30 |
99,117,793.21 |
114,390,968.49 |
210,186,928.66 |
194,913,753.38 |
| 2022-09-29 |
32,339,323.49 |
99,117,793.21 |
104,893,093.50 |
38,114,623.78 |
| 2022-06-29 |
27,486,522.01 |
32,339,323.49 |
96,737,481.22 |
91,884,679.74 |
| 2022-03-30 |
78,053,179.62 |
27,486,522.01 |
331,221,348.42 |
381,788,006.03 |
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