国寿安保利率债三个月定期开放债券(020528)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) |
| 2025-06-29 |
7,016,705,399.89 |
7,442,257,016.13 |
875,749,901.80 |
450,198,285.56 |
| 2025-03-30 |
7,723,709,114.96 |
7,016,705,399.89 |
489,619,174.91 |
1,196,622,889.98 |
| 2024-12-30 |
7,851,207,466.09 |
7,723,709,114.96 |
1,366,508,087.94 |
1,494,006,439.07 |
| 2024-09-29 |
7,918,131,682.65 |
7,851,207,466.09 |
133,075,693.25 |
199,999,909.81 |
| 2024-06-29 |
7,899,023,398.88 |
7,918,131,682.65 |
1,589,107,783.77 |
1,569,999,500.00 |
| 2024-03-30 |
7,899,023,398.88 |
7,899,023,398.88 |
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