国寿安保尊裕优化回报债券C(004319)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 |
490,150.57 |
1,326,752.17 |
1,342,921.59 |
506,319.99 |
| 2024-09-29 |
369,657.24 |
490,150.57 |
168,323.51 |
47,830.18 |
| 2024-06-29 |
365,167.98 |
369,657.24 |
76,393.34 |
71,904.08 |
| 2024-03-30 |
21,406,128.73 |
365,167.98 |
129,535.57 |
21,170,496.32 |
| 2023-12-30 |
388,898.15 |
21,406,128.73 |
21,058,557.26 |
41,326.68 |
| 2023-09-29 |
350,277.87 |
388,898.15 |
399,744.24 |
361,123.96 |
| 2023-06-29 |
494,712.52 |
350,277.87 |
19,432.74 |
163,867.39 |
| 2023-03-30 |
506,398.93 |
494,712.52 |
5,237.47 |
16,923.88 |
| 2022-12-30 |
312,791.31 |
506,398.93 |
197,332.80 |
3,725.18 |
| 2022-09-29 |
306,933.69 |
312,791.31 |
21,359.41 |
15,501.79 |
| 2022-06-29 |
377,585.68 |
306,933.69 |
3,597.54 |
74,249.53 |
| 2022-03-30 |
404,766.49 |
377,585.68 |
4,478.89 |
31,659.70 |
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