国寿安保安盛纯债3个月定开债(004797)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 |
4,994,630,827.56 |
4,994,630,827.56 |
- |
- |
| 2024-09-29 |
4,993,994,234.14 |
4,994,630,827.56 |
636,593.42 |
- |
| 2024-06-29 |
4,993,994,235.07 |
4,993,994,234.14 |
- |
0.93 |
| 2024-03-30 |
5,004,026,462.41 |
4,993,994,235.07 |
- |
10,032,227.34 |
| 2023-12-30 |
5,003,246,894.10 |
5,004,026,462.41 |
826,073.84 |
46,505.53 |
| 2023-09-29 |
5,003,195,569.61 |
5,003,246,894.10 |
60,636.20 |
9,311.71 |
| 2023-06-29 |
5,002,423,482.53 |
5,003,195,569.61 |
772,091.73 |
4.65 |
| 2023-03-30 |
4,981,986,598.60 |
5,002,423,482.53 |
20,437,802.82 |
918.89 |
| 2022-12-30 |
4,981,986,598.60 |
4,981,986,598.60 |
- |
- |
| 2022-09-29 |
4,981,985,679.71 |
4,981,986,598.60 |
918.89 |
- |
| 2022-06-29 |
4,981,985,679.71 |
4,981,985,679.71 |
- |
- |
| 2022-03-30 |
4,046,795,368.29 |
4,981,985,679.71 |
935,190,311.42 |
- |
微信公众号
证券之星APP
基本资料
