国寿安保安和纯债债券(014778)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 |
1,919,854,145.22 |
3,690,530,459.08 |
2,145,006,378.34 |
374,330,064.48 |
| 2024-09-29 |
2,135,994,548.10 |
1,919,854,145.22 |
663,817,374.35 |
879,957,777.23 |
| 2024-06-29 |
1,954,331,528.08 |
2,135,994,548.10 |
765,152,794.77 |
583,489,774.75 |
| 2024-03-30 |
2,159,495,169.22 |
1,954,331,528.08 |
289,467,609.27 |
494,631,250.41 |
| 2023-12-30 |
2,952,189,861.59 |
2,159,495,169.22 |
682,504,411.51 |
1,475,199,103.88 |
| 2023-09-29 |
893,130,957.94 |
2,952,189,861.59 |
2,452,559,480.29 |
393,500,576.64 |
| 2023-06-29 |
1,008,947,191.44 |
893,130,957.94 |
393,179,951.12 |
508,996,184.62 |
| 2023-03-30 |
2,380,094,799.10 |
1,008,947,191.44 |
208,943,481.44 |
1,580,091,089.10 |
| 2022-12-30 |
2,429,988,714.47 |
2,380,094,799.10 |
350,104,856.91 |
399,998,772.28 |
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