国寿安保尊庆6个月持有期债券C(009310)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 |
7,616,141.13 |
6,632,580.16 |
28,052.82 |
1,011,613.79 |
| 2024-09-29 |
4,704,503.54 |
7,616,141.13 |
3,099,244.91 |
187,607.32 |
| 2024-06-29 |
4,422,507.77 |
4,704,503.54 |
293,368.67 |
11,372.90 |
| 2024-03-30 |
4,643,865.32 |
4,422,507.77 |
114,198.37 |
335,555.92 |
| 2023-12-30 |
10,583,843.18 |
4,643,865.32 |
9,510.77 |
5,949,488.63 |
| 2023-09-29 |
13,181,674.84 |
10,583,843.18 |
28,023.92 |
2,625,855.58 |
| 2023-06-29 |
15,436,052.21 |
13,181,674.84 |
21,160.79 |
2,275,538.16 |
| 2023-03-30 |
21,018,328.07 |
15,436,052.21 |
2,025,492.40 |
7,607,768.26 |
| 2022-12-30 |
23,806,724.60 |
21,018,328.07 |
86,000.84 |
2,874,397.37 |
| 2022-09-29 |
28,528,108.31 |
23,806,724.60 |
1,240,772.62 |
5,962,156.33 |
| 2022-06-29 |
41,253,184.14 |
28,528,108.31 |
768,127.97 |
13,493,203.80 |
| 2022-03-30 |
51,933,405.18 |
41,253,184.14 |
1,378,923.88 |
12,059,144.92 |
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