国寿安保尊利增强回报债券A(002720)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 |
165,002,332.94 |
784,656,938.27 |
660,558,269.17 |
40,903,663.84 |
| 2024-09-29 |
229,623,997.49 |
165,002,332.94 |
760.88 |
64,622,425.43 |
| 2024-06-29 |
342,373,141.51 |
229,623,997.49 |
27,556,029.31 |
140,305,173.33 |
| 2024-03-30 |
356,801,850.30 |
342,373,141.51 |
1,693.89 |
14,430,402.68 |
| 2023-12-30 |
378,090,444.43 |
356,801,850.30 |
594.21 |
21,289,188.34 |
| 2023-09-29 |
396,164,863.12 |
378,090,444.43 |
11,904,289.23 |
29,978,707.92 |
| 2023-06-29 |
471,581,835.39 |
396,164,863.12 |
4,602,493.42 |
80,019,465.69 |
| 2023-03-30 |
33,571,963.35 |
471,581,835.39 |
438,334,575.37 |
324,703.33 |
| 2022-12-30 |
92,478,143.94 |
33,571,963.35 |
13,858.58 |
58,920,039.17 |
| 2022-09-29 |
137,078,119.48 |
92,478,143.94 |
2,132.00 |
44,602,107.54 |
| 2022-06-29 |
190,077,159.13 |
137,078,119.48 |
182,458.05 |
53,181,497.70 |
| 2022-03-30 |
207,900,381.79 |
190,077,159.13 |
14,382.40 |
17,837,605.06 |
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