国寿安保泰安纯债债券(010232)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 |
15,945,615,248.20 |
19,639,082,098.49 |
6,476,520,787.71 |
2,783,053,937.42 |
| 2024-09-29 |
16,266,877,779.23 |
15,945,615,248.20 |
3,861,106,679.94 |
4,182,369,210.97 |
| 2024-06-29 |
12,030,337,092.19 |
16,266,877,779.23 |
4,343,576,691.60 |
107,036,004.56 |
| 2024-03-30 |
10,487,825,019.80 |
12,030,337,092.19 |
4,626,782,702.54 |
3,084,270,630.15 |
| 2023-12-30 |
6,169,198,101.34 |
10,487,825,019.80 |
5,732,017,030.91 |
1,413,390,112.45 |
| 2023-09-29 |
3,661,067,364.25 |
6,169,198,101.34 |
2,890,333,114.40 |
382,202,377.31 |
| 2023-06-29 |
4,038,290,828.22 |
3,661,067,364.25 |
94,885,668.33 |
472,109,132.30 |
| 2023-03-30 |
5,228,643,945.76 |
4,038,290,828.22 |
377,286,361.06 |
1,567,639,478.60 |
| 2022-12-30 |
247,465,544.50 |
5,228,643,945.76 |
6,962,848,433.50 |
1,981,670,032.24 |
| 2022-09-29 |
247,465,694.29 |
247,465,544.50 |
- |
149.79 |
| 2022-06-29 |
199,431,369.04 |
247,465,694.29 |
48,035,354.02 |
1,028.77 |
| 2022-03-30 |
199,434,747.40 |
199,431,369.04 |
1,278.19 |
4,656.55 |
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