国寿安保尊诚纯债A(008873)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 |
1,851,970,315.24 |
1,911,422,438.91 |
61,652,546.47 |
2,200,422.80 |
| 2024-09-29 |
1,837,368,155.45 |
1,851,970,315.24 |
14,861,078.20 |
258,918.41 |
| 2024-06-29 |
1,837,696,218.80 |
1,837,368,155.45 |
- |
328,063.35 |
| 2024-03-30 |
1,839,336,954.40 |
1,837,696,218.80 |
- |
1,640,735.60 |
| 2023-12-30 |
2,305,064,904.33 |
1,839,336,954.40 |
9,197.02 |
465,737,146.95 |
| 2023-09-29 |
32,934,300.02 |
2,305,064,904.33 |
2,749,453,104.95 |
477,322,500.64 |
| 2023-06-29 |
35,669,656.40 |
32,934,300.02 |
181,809.40 |
2,917,165.78 |
| 2023-03-30 |
29,852,624.28 |
35,669,656.40 |
10,438,821.75 |
4,621,789.63 |
| 2022-12-30 |
34,819,880.12 |
29,852,624.28 |
362,238.51 |
5,329,494.35 |
| 2022-09-29 |
41,085,597.94 |
34,819,880.12 |
749,107.12 |
7,014,824.94 |
| 2022-06-29 |
46,284,518.00 |
41,085,597.94 |
2,930,680.26 |
8,129,600.32 |
| 2022-03-30 |
53,634,034.46 |
46,284,518.00 |
4,704,352.95 |
12,053,869.41 |
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