国寿安保尊荣中短债债券A(006773)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） |
| 2023-12-30 |
1,172,951,292.35 |
1,202,858,158.74 |
606,788,533.16 |
576,881,666.77 |
| 2023-09-29 |
1,790,333,299.64 |
1,172,951,292.35 |
1,401,656,570.83 |
2,019,038,578.12 |
| 2023-06-29 |
1,054,706,050.08 |
1,790,333,299.64 |
1,530,529,554.64 |
794,902,305.08 |
| 2023-03-30 |
1,186,786,366.48 |
1,054,706,050.08 |
537,071,386.17 |
669,151,702.57 |
| 2022-12-30 |
4,024,403,810.74 |
1,186,786,366.48 |
773,123,897.11 |
3,610,741,341.37 |
| 2022-09-29 |
3,615,229,341.20 |
4,024,403,810.74 |
1,640,623,723.49 |
1,231,449,253.95 |
| 2022-06-29 |
3,631,253,972.57 |
3,615,229,341.20 |
1,271,884,438.72 |
1,287,909,070.09 |
| 2022-03-30 |
2,967,003,030.83 |
3,631,253,972.57 |
2,311,671,960.34 |
1,647,421,018.60 |
| 2021-12-30 |
2,407,394,369.44 |
2,967,003,030.83 |
1,665,432,595.21 |
1,105,823,933.82 |
| 2021-09-29 |
2,304,505,550.85 |
2,407,394,369.44 |
844,787,161.60 |
741,898,343.01 |
| 2021-06-29 |
2,481,061,820.13 |
2,304,505,550.85 |
745,947,155.43 |
922,503,424.71 |
| 2021-03-30 |
4,296,512,161.68 |
2,481,061,820.13 |
905,739,431.19 |
2,721,189,772.74 |
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