国寿安保安悦纯债一年定开债(011634)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 |
3,479,526,555.83 |
3,469,523,682.42 |
276.91 |
10,003,150.32 |
| 2024-09-29 |
3,479,526,555.83 |
3,479,526,555.83 |
- |
- |
| 2024-06-29 |
3,479,526,555.83 |
3,479,526,555.83 |
- |
- |
| 2024-03-30 |
3,479,526,555.83 |
3,479,526,555.83 |
- |
- |
| 2023-12-30 |
2,000,091,700.32 |
3,479,526,555.83 |
1,479,434,855.51 |
- |
| 2023-09-29 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
| 2023-06-29 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
| 2023-03-30 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
| 2022-12-30 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
| 2022-09-29 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
| 2022-06-29 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
| 2022-03-30 |
2,000,091,700.32 |
2,000,091,700.32 |
- |
- |
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