国寿安保尊诚纯债C(008874)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 |
2,300,559.65 |
2,111,735.30 |
- |
188,824.35 |
| 2024-09-29 |
2,409,926.59 |
2,300,559.65 |
0.65 |
109,367.59 |
| 2024-06-29 |
2,777,108.31 |
2,409,926.59 |
0.98 |
367,182.70 |
| 2024-03-30 |
2,953,383.59 |
2,777,108.31 |
1.04 |
176,276.32 |
| 2023-12-30 |
3,507,314.63 |
2,953,383.59 |
348.32 |
554,279.36 |
| 2023-09-29 |
5,268,400.91 |
3,507,314.63 |
1,281,752.04 |
3,042,838.32 |
| 2023-06-29 |
5,634,500.69 |
5,268,400.91 |
2,669,348.35 |
3,035,448.13 |
| 2023-03-30 |
8,842,186.45 |
5,634,500.69 |
2,805,217.10 |
6,012,902.86 |
| 2022-12-30 |
6,163,382.86 |
8,842,186.45 |
23,734,643.81 |
21,055,840.22 |
| 2022-09-29 |
5,040,281.59 |
6,163,382.86 |
1,500,672.14 |
377,570.87 |
| 2022-06-29 |
7,185,239.38 |
5,040,281.59 |
1,297,992.81 |
3,442,950.60 |
| 2022-03-30 |
9,057,906.38 |
7,185,239.38 |
2,405,526.22 |
4,278,193.22 |
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