国寿安保安丰纯债债券(006599)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 |
1,847,974,086.75 |
4,029,906,191.61 |
2,181,933,151.65 |
1,046.79 |
| 2024-09-29 |
1,847,974,136.29 |
1,847,974,086.75 |
- |
49.54 |
| 2024-06-29 |
919,245,389.27 |
1,847,974,136.29 |
2,858,109,950.03 |
1,929,381,203.01 |
| 2024-03-30 |
916,459,969.53 |
919,245,389.27 |
2,785,468.51 |
48.77 |
| 2023-12-30 |
1,916,460,967.14 |
916,459,969.53 |
- |
1,000,000,997.61 |
| 2023-09-29 |
1,916,460,967.14 |
1,916,460,967.14 |
- |
- |
| 2023-06-29 |
204,448,413.16 |
1,916,460,967.14 |
3,880,352,222.95 |
2,168,339,668.97 |
| 2023-03-30 |
204,668,228.19 |
204,448,413.16 |
95,460,872.45 |
95,680,687.48 |
| 2022-12-30 |
213,380,535.81 |
204,668,228.19 |
191,375,383.59 |
200,087,691.21 |
| 2022-09-29 |
582,751,650.08 |
213,380,535.81 |
94,992,894.33 |
464,364,008.60 |
| 2022-06-29 |
739,264,377.05 |
582,751,650.08 |
196,119,793.45 |
352,632,520.42 |
| 2022-03-30 |
988,901,109.36 |
739,264,377.05 |
204,823,353.52 |
454,460,085.83 |
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