国寿安保泰和纯债债券(006919)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 |
6,188,007,886.99 |
10,432,376,508.40 |
9,441,326,075.90 |
5,196,957,454.49 |
| 2024-09-29 |
5,405,399,163.15 |
6,188,007,886.99 |
3,052,710,765.06 |
2,270,102,041.22 |
| 2024-06-29 |
5,246,020,233.57 |
5,405,399,163.15 |
1,455,211,652.56 |
1,295,832,722.98 |
| 2024-03-30 |
5,246,228,611.90 |
5,246,020,233.57 |
166,187,385.36 |
166,395,763.69 |
| 2023-12-30 |
3,416,122,945.44 |
5,246,228,611.90 |
7,019,545,609.02 |
5,189,439,942.56 |
| 2023-09-29 |
5,591,074,039.00 |
3,416,122,945.44 |
256,394,202.56 |
2,431,345,296.12 |
| 2023-06-29 |
2,608,202,808.08 |
5,591,074,039.00 |
4,116,841,518.06 |
1,133,970,287.14 |
| 2023-03-30 |
2,859,352,882.28 |
2,608,202,808.08 |
177,565,307.59 |
428,715,381.79 |
| 2022-12-30 |
2,858,068,328.75 |
2,859,352,882.28 |
743,587,917.85 |
742,303,364.32 |
| 2022-09-29 |
2,274,483,519.41 |
2,858,068,328.75 |
786,787,913.26 |
203,203,103.92 |
| 2022-06-29 |
2,289,595,998.01 |
2,274,483,519.41 |
159,840,669.57 |
174,953,148.17 |
| 2022-03-30 |
2,126,232,279.79 |
2,289,595,998.01 |
785,975,649.05 |
622,611,930.83 |
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