国寿安保尊耀纯债C(007838)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 |
136,363,501.10 |
120,750,529.83 |
1,216,330.71 |
16,829,301.98 |
| 2023-09-29 |
172,424,227.57 |
136,363,501.10 |
8,467,794.87 |
44,528,521.34 |
| 2023-06-29 |
251,779,336.57 |
172,424,227.57 |
14,221,784.54 |
93,576,893.54 |
| 2023-03-30 |
318,602,880.95 |
251,779,336.57 |
19,192,348.94 |
86,015,893.32 |
| 2022-12-30 |
439,515,075.21 |
318,602,880.95 |
46,867,306.38 |
167,779,500.64 |
| 2022-09-29 |
187,755,967.94 |
439,515,075.21 |
439,798,731.40 |
188,039,624.13 |
| 2022-06-29 |
152,860,555.74 |
187,755,967.94 |
169,106,831.00 |
134,211,418.80 |
| 2022-03-30 |
137,176,603.61 |
152,860,555.74 |
100,072,905.91 |
84,388,953.78 |
| 2021-12-30 |
116,546,822.10 |
137,176,603.61 |
82,002,205.80 |
61,372,424.29 |
| 2021-09-29 |
130,407,361.22 |
116,546,822.10 |
62,748,326.92 |
76,608,866.04 |
| 2021-06-29 |
330,554,138.99 |
130,407,361.22 |
25,762,566.13 |
225,909,343.90 |
| 2021-03-30 |
592,698,434.26 |
330,554,138.99 |
72,936,625.23 |
335,080,920.50 |
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