国寿安保超短债债券E(022250)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) |
| 2026-03-30 |
7,306,495.00 |
7,092,913.83 |
114,467.74 |
328,048.91 |
| 2025-12-30 |
8,899,746.48 |
7,306,495.00 |
545,701.11 |
2,138,952.59 |
| 2025-09-29 |
21,422,799.49 |
8,899,746.48 |
329,681.93 |
12,852,734.94 |
| 2025-06-29 |
34,987,595.70 |
21,422,799.49 |
7,611,639.24 |
21,176,435.45 |
| 2025-03-30 |
140,754,123.49 |
34,987,595.70 |
20,897,620.77 |
126,664,148.56 |
| 2024-12-30 |
20.00 |
140,754,123.49 |
141,298,506.76 |
544,403.27 |
| 2024-09-29 |
- |
20.00 |
20.00 |
- |
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