国寿安保尊利增强回报债券C(002721)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 |
5,527,418.83 |
22,456,670.13 |
17,930,226.28 |
1,000,974.98 |
| 2024-09-29 |
5,624,769.76 |
5,527,418.83 |
11,526.54 |
108,877.47 |
| 2024-06-29 |
5,924,481.83 |
5,624,769.76 |
14,749.84 |
314,461.91 |
| 2024-03-30 |
6,083,793.61 |
5,924,481.83 |
78,777.94 |
238,089.72 |
| 2023-12-30 |
6,313,467.22 |
6,083,793.61 |
59,492.44 |
289,166.05 |
| 2023-09-29 |
6,391,912.08 |
6,313,467.22 |
118,324.75 |
196,769.61 |
| 2023-06-29 |
6,723,766.55 |
6,391,912.08 |
126,521.06 |
458,375.53 |
| 2023-03-30 |
7,342,005.45 |
6,723,766.55 |
254,152.57 |
872,391.47 |
| 2022-12-30 |
7,467,459.14 |
7,342,005.45 |
237,175.20 |
362,628.89 |
| 2022-09-29 |
8,083,686.85 |
7,467,459.14 |
21,989.43 |
638,217.14 |
| 2022-06-29 |
8,814,094.72 |
8,083,686.85 |
37,132.54 |
767,540.41 |
| 2022-03-30 |
10,720,885.00 |
8,814,094.72 |
166,235.12 |
2,073,025.40 |
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