国寿安保尊恒利率债债券A(008875)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 |
1,086,542,071.82 |
1,009,837,977.84 |
61,044,427.86 |
137,748,521.84 |
| 2024-09-29 |
1,063,839,051.41 |
1,086,542,071.82 |
25,393,748.65 |
2,690,728.24 |
| 2024-06-29 |
903,553,900.86 |
1,063,839,051.41 |
189,354,079.01 |
29,068,928.46 |
| 2024-03-30 |
1,233,947,335.67 |
903,553,900.86 |
47,444,147.33 |
377,837,582.14 |
| 2023-12-30 |
1,239,420,760.56 |
1,233,947,335.67 |
381,574,725.71 |
387,048,150.60 |
| 2023-09-29 |
1,410,345,759.86 |
1,239,420,760.56 |
478,636,874.59 |
649,561,873.89 |
| 2023-06-29 |
1,978,417,021.21 |
1,410,345,759.86 |
263,327,106.13 |
831,398,367.48 |
| 2023-03-30 |
2,542,032,264.54 |
1,978,417,021.21 |
193,204,726.48 |
756,819,969.81 |
| 2022-12-30 |
3,099,919,973.02 |
2,542,032,264.54 |
515,079,252.61 |
1,072,966,961.09 |
| 2022-09-29 |
3,220,697,852.74 |
3,099,919,973.02 |
508,431,988.84 |
629,209,868.56 |
| 2022-06-29 |
4,339,989,292.70 |
3,220,697,852.74 |
28,870,376.47 |
1,148,161,816.43 |
| 2022-03-30 |
4,712,341,229.37 |
4,339,989,292.70 |
1,443,774,998.09 |
1,816,126,934.76 |
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