国寿安保中债1-3年指数A(007010)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 |
4,011,905,498.00 |
3,137,245,388.62 |
382,424,022.26 |
1,257,084,131.64 |
| 2024-09-29 |
6,110,648,884.64 |
4,011,905,498.00 |
854,442,009.02 |
2,953,185,395.66 |
| 2024-06-29 |
7,157,400,162.63 |
6,110,648,884.64 |
20,072,102.18 |
1,066,823,380.17 |
| 2024-03-30 |
15,635,911,084.93 |
7,157,400,162.63 |
1,979,733,676.01 |
10,458,244,598.31 |
| 2023-12-30 |
15,655,606,466.66 |
15,635,911,084.93 |
1,791,957,496.29 |
1,811,652,878.02 |
| 2023-09-29 |
12,812,565,028.31 |
15,655,606,466.66 |
5,886,023,384.91 |
3,042,981,946.56 |
| 2023-06-29 |
12,761,847,531.17 |
12,812,565,028.31 |
2,723,846,472.26 |
2,673,128,975.12 |
| 2023-03-30 |
12,751,029,312.18 |
12,761,847,531.17 |
2,230,532,400.02 |
2,219,714,181.03 |
| 2022-12-30 |
12,313,763,271.94 |
12,751,029,312.18 |
2,859,468,349.69 |
2,422,202,309.45 |
| 2022-09-29 |
12,020,371,156.46 |
12,313,763,271.94 |
1,818,293,123.17 |
1,524,901,007.69 |
| 2022-06-29 |
15,141,110,244.49 |
12,020,371,156.46 |
2,165,056,865.71 |
5,285,795,953.74 |
| 2022-03-30 |
16,258,621,380.50 |
15,141,110,244.49 |
2,973,443,060.88 |
4,090,954,196.89 |
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