国寿安保安泽39个月定开债(007970)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 |
8,650,021,848.72 |
8,650,021,854.42 |
5.70 |
- |
| 2024-09-29 |
8,650,021,839.08 |
8,650,021,848.72 |
9.64 |
- |
| 2024-06-29 |
8,650,021,839.08 |
8,650,021,839.08 |
- |
- |
| 2024-03-30 |
8,650,021,829.24 |
8,650,021,839.08 |
9.84 |
- |
| 2023-12-30 |
8,650,021,829.24 |
8,650,021,829.24 |
- |
- |
| 2023-09-29 |
8,650,021,816.81 |
8,650,021,829.24 |
12.43 |
- |
| 2023-06-29 |
8,650,021,816.81 |
8,650,021,816.81 |
- |
- |
| 2023-03-30 |
11,750,019,693.07 |
8,650,021,816.81 |
- |
3,099,997,876.26 |
| 2022-12-30 |
11,750,019,691.12 |
11,750,019,693.07 |
1.95 |
- |
| 2022-09-29 |
11,750,019,691.12 |
11,750,019,691.12 |
- |
- |
| 2022-06-29 |
11,750,019,689.49 |
11,750,019,691.12 |
1.63 |
- |
| 2022-03-30 |
11,750,019,685.34 |
11,750,019,689.49 |
4.15 |
- |
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