国寿安保安康纯债债券(003285)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 |
12,510,542,381.37 |
12,510,830,704.55 |
1,957,345.41 |
1,669,022.23 |
| 2024-09-29 |
12,510,418,859.36 |
12,510,542,381.37 |
1,343,182.01 |
1,219,660.00 |
| 2024-06-29 |
12,509,472,023.16 |
12,510,418,859.36 |
2,085,531.55 |
1,138,695.35 |
| 2024-03-30 |
12,508,550,437.65 |
12,509,472,023.16 |
1,821,636.84 |
900,051.33 |
| 2023-12-30 |
12,510,310,961.93 |
12,508,550,437.65 |
554,751.19 |
2,315,275.47 |
| 2023-09-29 |
12,512,067,620.94 |
12,510,310,961.93 |
1,643,336.44 |
3,399,995.45 |
| 2023-06-29 |
12,511,617,868.56 |
12,512,067,620.94 |
1,960,800.26 |
1,511,047.88 |
| 2023-03-30 |
12,513,826,146.98 |
12,511,617,868.56 |
2,522,747.82 |
4,731,026.24 |
| 2022-12-30 |
12,803,922,294.18 |
12,513,826,146.98 |
6,452,805.92 |
296,548,953.12 |
| 2022-09-29 |
13,285,564,998.54 |
12,803,922,294.18 |
2,308,129.22 |
483,950,833.58 |
| 2022-06-29 |
15,823,498,201.68 |
13,285,564,998.54 |
3,794,614.37 |
2,541,727,817.51 |
| 2022-03-30 |
16,736,525,422.88 |
15,823,498,201.68 |
9,743,375.23 |
922,770,596.43 |
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