国寿安保泰吉纯债一年定开债(008902)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 |
2,698,010,994.30 |
2,698,010,996.22 |
1.92 |
- |
| 2024-09-29 |
2,698,010,994.30 |
2,698,010,994.30 |
- |
- |
| 2024-06-29 |
1,972,914,431.34 |
2,698,010,994.30 |
725,096,563.90 |
0.94 |
| 2024-03-30 |
1,982,914,472.70 |
1,972,914,431.34 |
- |
10,000,041.36 |
| 2023-12-30 |
1,982,914,472.70 |
1,982,914,472.70 |
- |
- |
| 2023-09-29 |
1,982,914,472.70 |
1,982,914,472.70 |
- |
- |
| 2023-06-29 |
1,795,544,157.68 |
1,982,914,472.70 |
187,370,315.02 |
- |
| 2023-03-30 |
1,795,543,953.86 |
1,795,544,157.68 |
203.82 |
- |
| 2022-12-30 |
1,795,543,953.86 |
1,795,543,953.86 |
- |
- |
| 2022-09-29 |
1,795,543,953.86 |
1,795,543,953.86 |
- |
- |
| 2022-06-29 |
1,795,543,953.86 |
1,795,543,953.86 |
- |
- |
| 2022-03-30 |
1,795,543,953.86 |
1,795,543,953.86 |
- |
- |
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