国寿安保中债1-3年指数C(007011)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 |
1,487,018,195.57 |
2,610,232,945.46 |
2,611,384,936.18 |
1,488,170,186.29 |
| 2024-09-29 |
75,669,946.48 |
1,487,018,195.57 |
1,459,673,358.20 |
48,325,109.11 |
| 2024-06-29 |
251,836,299.99 |
75,669,946.48 |
21,151,145.67 |
197,317,499.18 |
| 2024-03-30 |
59,194,774.73 |
251,836,299.99 |
194,358,125.82 |
1,716,600.56 |
| 2023-12-30 |
104,298,821.77 |
59,194,774.73 |
6,691,312.33 |
51,795,359.37 |
| 2023-09-29 |
54,368,967.78 |
104,298,821.77 |
55,181,782.54 |
5,251,928.55 |
| 2023-06-29 |
426,744,500.76 |
54,368,967.78 |
15,377,072.45 |
387,752,605.43 |
| 2023-03-30 |
53,655,661.57 |
426,744,500.76 |
389,842,216.70 |
16,753,377.51 |
| 2022-12-30 |
112,122,419.25 |
53,655,661.57 |
55,681,179.87 |
114,147,937.55 |
| 2022-09-29 |
8,157,545.54 |
112,122,419.25 |
131,616,040.80 |
27,651,167.09 |
| 2022-06-29 |
3,417,796.40 |
8,157,545.54 |
28,582,232.60 |
23,842,483.46 |
| 2022-03-30 |
1,423,226.56 |
3,417,796.40 |
14,479,903.31 |
12,485,333.47 |
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