国寿安保安锦纯债一年定开债(014231)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 |
3,894,462,346.92 |
3,894,462,366.31 |
19.39 |
- |
| 2024-09-29 |
3,867,731,163.87 |
3,894,462,346.92 |
26,731,183.05 |
- |
| 2024-06-29 |
3,867,731,163.87 |
3,867,731,163.87 |
- |
- |
| 2024-03-30 |
3,373,075,445.63 |
3,867,731,163.87 |
494,655,718.24 |
- |
| 2023-12-30 |
2,349,002,150.32 |
3,373,075,445.63 |
1,024,073,295.31 |
- |
| 2023-09-29 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
| 2023-06-29 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
| 2023-03-30 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
| 2022-12-30 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
| 2022-09-29 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
| 2022-06-29 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
| 2022-03-30 |
2,349,002,150.32 |
2,349,002,150.32 |
- |
- |
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