国寿安保尊弘短债债券C(011009)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 |
769,787,169.76 |
513,819,536.73 |
375,104,408.39 |
631,072,041.42 |
| 2024-09-29 |
1,161,804,140.90 |
769,787,169.76 |
1,132,574,620.78 |
1,524,591,591.92 |
| 2024-06-29 |
992,265,228.14 |
1,161,804,140.90 |
1,472,397,976.79 |
1,302,859,064.03 |
| 2024-03-30 |
767,658,045.30 |
992,265,228.14 |
1,870,650,102.55 |
1,646,042,919.71 |
| 2023-12-30 |
934,058,960.47 |
767,658,045.30 |
1,010,071,837.57 |
1,176,472,752.74 |
| 2023-09-29 |
1,075,362,449.97 |
934,058,960.47 |
2,727,757,645.19 |
2,869,061,134.69 |
| 2023-06-29 |
664,560,304.03 |
1,075,362,449.97 |
3,372,079,951.41 |
2,961,277,805.47 |
| 2023-03-30 |
260,303,293.34 |
664,560,304.03 |
1,567,586,914.59 |
1,163,329,903.90 |
| 2022-12-30 |
223,840,111.74 |
260,303,293.34 |
382,126,764.87 |
345,663,583.27 |
| 2022-09-29 |
158,171,678.28 |
223,840,111.74 |
466,714,599.97 |
401,046,166.51 |
| 2022-06-29 |
111,270,439.82 |
158,171,678.28 |
450,239,975.34 |
403,338,736.88 |
| 2022-03-30 |
146,611,425.78 |
111,270,439.82 |
477,998,128.80 |
513,339,114.76 |
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