国寿安保尊弘短债债券E(011010)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 |
79,230,878.56 |
83,050,387.21 |
52,728,747.05 |
48,909,238.40 |
| 2024-09-29 |
83,579,380.13 |
79,230,878.56 |
70,872,565.76 |
75,221,067.33 |
| 2024-06-29 |
100,686,008.31 |
83,579,380.13 |
63,725,275.18 |
80,831,903.36 |
| 2024-03-30 |
29,960,815.20 |
100,686,008.31 |
224,445,777.82 |
153,720,584.71 |
| 2023-12-30 |
46,366,881.68 |
29,960,815.20 |
29,558,167.94 |
45,964,234.42 |
| 2023-09-29 |
58,603,317.27 |
46,366,881.68 |
221,997,626.37 |
234,234,061.96 |
| 2023-06-29 |
53,838,330.14 |
58,603,317.27 |
13,677,994.03 |
8,913,006.90 |
| 2023-03-30 |
163,456,845.34 |
53,838,330.14 |
12,785,874.29 |
122,404,389.49 |
| 2022-12-30 |
68,562,457.46 |
163,456,845.34 |
132,249,027.03 |
37,354,639.15 |
| 2022-09-29 |
3,184,667.75 |
68,562,457.46 |
68,723,396.72 |
3,345,607.01 |
| 2022-06-29 |
10,009.29 |
3,184,667.75 |
16,477,007.50 |
13,302,349.04 |
| 2022-03-30 |
50.22 |
10,009.29 |
10,002.45 |
43.38 |
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