国寿安保安恒金融债债券(012451)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 |
1,013,817,596.63 |
1,325,194,200.26 |
564,310,655.58 |
252,934,051.95 |
| 2024-09-29 |
1,252,891,668.34 |
1,013,817,596.63 |
152,197,324.44 |
391,271,396.15 |
| 2024-06-29 |
1,059,096,051.68 |
1,252,891,668.34 |
294,002,527.61 |
100,206,910.95 |
| 2024-03-30 |
1,024,081,771.14 |
1,059,096,051.68 |
475,318,072.82 |
440,303,792.28 |
| 2023-12-30 |
995,423,147.03 |
1,024,081,771.14 |
482,776,867.05 |
454,118,242.94 |
| 2023-09-29 |
1,079,028,844.19 |
995,423,147.03 |
216,396,711.08 |
300,002,408.24 |
| 2023-06-29 |
1,079,028,812.76 |
1,079,028,844.19 |
31.43 |
- |
| 2023-03-30 |
1,273,172,534.02 |
1,079,028,812.76 |
7,055.88 |
194,150,777.14 |
| 2022-12-30 |
1,184,600,220.38 |
1,273,172,534.02 |
485,435,227.20 |
396,862,913.56 |
| 2022-09-29 |
2,160,508,766.02 |
1,184,600,220.38 |
96,860,712.90 |
1,072,769,258.54 |
| 2022-06-29 |
2,997,737,654.17 |
2,160,508,766.02 |
312,769,336.58 |
1,149,998,224.73 |
| 2022-03-30 |
4,188,016,462.73 |
2,997,737,654.17 |
19.62 |
1,190,278,828.18 |
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