国寿安保超短债债券C(017306)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 |
1,260,334,560.40 |
988,043,036.43 |
1,063,499,907.13 |
1,335,791,431.10 |
| 2024-09-29 |
1,464,947,113.29 |
1,260,334,560.40 |
2,172,211,894.97 |
2,376,824,447.86 |
| 2024-06-29 |
398,730,992.19 |
1,464,947,113.29 |
2,440,621,087.99 |
1,374,404,966.89 |
| 2024-03-30 |
367,543,344.13 |
398,730,992.19 |
574,493,537.77 |
543,305,889.71 |
| 2023-12-30 |
625,434,218.38 |
367,543,344.13 |
237,280,309.88 |
495,171,184.13 |
| 2023-09-29 |
59,781,389.83 |
625,434,218.38 |
1,483,050,196.38 |
917,397,367.83 |
| 2023-06-29 |
78,025,337.95 |
59,781,389.83 |
40,755,979.70 |
58,999,927.82 |
| 2023-03-30 |
110,291,101.29 |
78,025,337.95 |
1,534,635.38 |
33,800,398.72 |
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