国寿安保尊荣中短债债券A(006773)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 |
3,102,803,625.75 |
2,432,550,764.79 |
2,108,348,418.30 |
2,778,601,279.26 |
| 2024-09-29 |
3,394,392,503.04 |
3,102,803,625.75 |
2,488,113,710.22 |
2,779,702,587.51 |
| 2024-06-29 |
2,457,169,844.20 |
3,394,392,503.04 |
1,713,664,034.64 |
776,441,375.80 |
| 2024-03-30 |
1,202,858,158.74 |
2,457,169,844.20 |
1,782,208,950.41 |
527,897,264.95 |
| 2023-12-30 |
1,172,951,292.35 |
1,202,858,158.74 |
606,788,533.16 |
576,881,666.77 |
| 2023-09-29 |
1,790,333,299.64 |
1,172,951,292.35 |
1,401,656,570.83 |
2,019,038,578.12 |
| 2023-06-29 |
1,054,706,050.08 |
1,790,333,299.64 |
1,530,529,554.64 |
794,902,305.08 |
| 2023-03-30 |
1,186,786,366.48 |
1,054,706,050.08 |
537,071,386.17 |
669,151,702.57 |
| 2022-12-30 |
4,024,403,810.74 |
1,186,786,366.48 |
773,123,897.11 |
3,610,741,341.37 |
| 2022-09-29 |
3,615,229,341.20 |
4,024,403,810.74 |
1,640,623,723.49 |
1,231,449,253.95 |
| 2022-06-29 |
3,631,253,972.57 |
3,615,229,341.20 |
1,271,884,438.72 |
1,287,909,070.09 |
| 2022-03-30 |
2,967,003,030.83 |
3,631,253,972.57 |
2,311,671,960.34 |
1,647,421,018.60 |
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