国寿安保安诚纯债一年定开债(013062)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 |
2,731,977,298.04 |
2,763,912,818.54 |
31,935,520.50 |
- |
| 2024-09-29 |
2,731,977,298.04 |
2,731,977,298.04 |
- |
- |
| 2024-06-29 |
869,938,287.20 |
2,731,977,298.04 |
2,632,988,624.30 |
770,949,613.46 |
| 2024-03-30 |
867,862,124.96 |
869,938,287.20 |
2,076,162.24 |
- |
| 2023-12-30 |
867,862,124.96 |
867,862,124.96 |
- |
- |
| 2023-09-29 |
867,862,124.96 |
867,862,124.96 |
- |
- |
| 2023-06-29 |
810,010,718.43 |
867,862,124.96 |
107,856,442.44 |
50,005,035.91 |
| 2023-03-30 |
910,009,728.45 |
810,010,718.43 |
- |
99,999,010.02 |
| 2022-12-30 |
910,009,728.45 |
910,009,728.45 |
- |
- |
| 2022-09-29 |
910,009,728.45 |
910,009,728.45 |
- |
- |
| 2022-06-29 |
910,009,728.45 |
910,009,728.45 |
- |
- |
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