国寿安保尊享债券A(000668)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 |
994,363,931.22 |
976,098,116.09 |
196,470,732.96 |
214,736,548.09 |
| 2025-06-29 |
643,354,297.98 |
994,363,931.22 |
393,568,143.56 |
42,558,510.32 |
| 2025-03-30 |
381,005,953.36 |
643,354,297.98 |
332,274,196.62 |
69,925,852.00 |
| 2024-12-30 |
213,573,543.93 |
381,005,953.36 |
184,955,837.58 |
17,523,428.15 |
| 2024-09-29 |
204,809,608.99 |
213,573,543.93 |
33,416,036.07 |
24,652,101.13 |
| 2024-06-29 |
204,053,780.51 |
204,809,608.99 |
1,075,479.48 |
319,651.00 |
| 2024-03-30 |
228,115,054.88 |
204,053,780.51 |
277,155.32 |
24,338,429.69 |
| 2023-12-30 |
222,677,602.65 |
228,115,054.88 |
6,269,790.65 |
832,338.42 |
| 2023-09-29 |
250,597,383.21 |
222,677,602.65 |
22,000,705.02 |
49,920,485.58 |
| 2023-06-29 |
252,979,722.64 |
250,597,383.21 |
15,377,458.69 |
17,759,798.12 |
| 2023-03-30 |
456,100,508.54 |
252,979,722.64 |
276,179.09 |
203,396,964.99 |
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