国寿安保超短债债券A(017305)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 |
471,805,704.11 |
819,338,788.55 |
736,493,731.68 |
388,960,647.24 |
| 2024-09-29 |
628,237,675.04 |
471,805,704.11 |
674,861,151.69 |
831,293,122.62 |
| 2024-06-29 |
34,061,073.50 |
628,237,675.04 |
670,463,045.32 |
76,286,443.78 |
| 2024-03-30 |
7,037,198.45 |
34,061,073.50 |
62,708,113.72 |
35,684,238.67 |
| 2023-12-30 |
7,279,195.05 |
7,037,198.45 |
6,980,691.84 |
7,222,688.44 |
| 2023-09-29 |
7,569,023.31 |
7,279,195.05 |
3,633,829.50 |
3,923,657.76 |
| 2023-06-29 |
6,268,935.81 |
7,569,023.31 |
1,948,479.92 |
648,392.42 |
| 2023-03-30 |
102,230,854.60 |
6,268,935.81 |
5,313,561.31 |
101,275,480.10 |
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