国寿安保泰然纯债债券(015581)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 |
2,176,202,386.85 |
2,250,891,609.54 |
212,485,933.87 |
137,796,711.18 |
| 2024-09-29 |
2,085,712,208.96 |
2,176,202,386.85 |
509,839,418.10 |
419,349,240.21 |
| 2024-06-29 |
1,990,794,458.13 |
2,085,712,208.96 |
95,011,849.69 |
94,098.86 |
| 2024-03-30 |
836,580,335.52 |
1,990,794,458.13 |
1,154,214,174.19 |
51.58 |
| 2023-12-30 |
836,580,323.16 |
836,580,335.52 |
12.36 |
- |
| 2023-09-29 |
398,243,087.27 |
836,580,323.16 |
876,758,946.71 |
438,421,710.82 |
| 2023-06-29 |
398,243,257.74 |
398,243,087.27 |
9,854.06 |
10,024.53 |
| 2023-03-30 |
549,637,017.76 |
398,243,257.74 |
497,089,148.38 |
648,482,908.40 |
| 2022-12-30 |
699,981,506.35 |
549,637,017.76 |
249,633,535.61 |
399,978,024.20 |
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