国寿安保安泰三个月定期开放债券(018256)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) |
| 2025-03-30 |
1,770,044,850.84 |
1,770,044,943.82 |
98.97 |
5.99 |
| 2024-12-30 |
1,770,035,175.83 |
1,770,044,850.84 |
9,784.80 |
109.79 |
| 2024-09-29 |
1,868,926,591.75 |
1,770,035,175.83 |
0.22 |
98,891,416.14 |
| 2024-06-29 |
1,088,896,366.97 |
1,868,926,591.75 |
1,755,163,332.58 |
975,133,107.80 |
| 2024-03-30 |
5,975,689,082.09 |
1,088,896,366.97 |
98,891,425.92 |
4,985,684,141.04 |
| 2023-12-30 |
5,100,000,953.03 |
5,975,689,082.09 |
2,475,687,129.06 |
1,599,999,000.00 |
| 2023-09-29 |
6,999,997,953.03 |
5,100,000,953.03 |
- |
1,899,997,000.00 |
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