国寿安保泰荣纯债债券(007215)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 |
3,094,260,072.85 |
2,653,304,957.07 |
4.88 |
440,955,120.66 |
| 2024-09-29 |
2,653,304,992.11 |
3,094,260,072.85 |
440,955,110.68 |
29.94 |
| 2024-06-29 |
2,564,107,201.17 |
2,653,304,992.11 |
89,198,109.00 |
318.06 |
| 2024-03-30 |
2,564,107,260.70 |
2,564,107,201.17 |
- |
59.53 |
| 2023-12-30 |
2,564,110,258.90 |
2,564,107,260.70 |
- |
2,998.20 |
| 2023-09-29 |
2,564,110,268.88 |
2,564,110,258.90 |
- |
9.98 |
| 2023-06-29 |
2,564,110,248.50 |
2,564,110,268.88 |
30.36 |
9.98 |
| 2023-03-30 |
3,476,163,575.89 |
2,564,110,248.50 |
- |
912,053,327.39 |
| 2022-12-30 |
2,960,201,143.64 |
3,476,163,575.89 |
515,962,452.21 |
19.96 |
| 2022-09-29 |
2,960,771,672.70 |
2,960,201,143.64 |
27.99 |
570,557.05 |
| 2022-06-29 |
2,961,247,140.24 |
2,960,771,672.70 |
- |
475,467.54 |
| 2022-03-30 |
2,959,251,268.05 |
2,961,247,140.24 |
1,996,879.83 |
1,007.64 |
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