国寿安保泰悦3个月滚动持有债券C(019909)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) |
| 2025-09-29 |
490,749,459.39 |
501,387,172.99 |
145,322,483.51 |
134,684,769.91 |
| 2025-06-29 |
452,104,421.46 |
490,749,459.39 |
181,673,133.74 |
143,028,095.81 |
| 2025-03-30 |
305,418,146.86 |
452,104,421.46 |
264,642,095.75 |
117,955,821.15 |
| 2024-12-30 |
215,641,514.88 |
305,418,146.86 |
210,172,438.63 |
120,395,806.65 |
| 2024-09-29 |
281,083,312.70 |
215,641,514.88 |
92,175,392.95 |
157,617,190.77 |
| 2024-06-29 |
187,551,109.81 |
281,083,312.70 |
188,322,609.02 |
94,790,406.13 |
| 2024-03-30 |
233,300,791.52 |
187,551,109.81 |
113,081,949.23 |
158,831,630.94 |
微信公众号
证券之星APP
基本资料
