国寿安保尊享债券C(000669)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 |
164,104,761.06 |
187,540,769.09 |
87,493,731.38 |
64,057,723.35 |
| 2025-06-29 |
149,288,260.61 |
164,104,761.06 |
32,097,371.96 |
17,280,871.51 |
| 2025-03-30 |
70,490,377.57 |
149,288,260.61 |
94,292,805.29 |
15,494,922.25 |
| 2024-12-30 |
35,319,435.39 |
70,490,377.57 |
48,402,000.47 |
13,231,058.29 |
| 2024-09-29 |
35,727,237.61 |
35,319,435.39 |
1,712,967.86 |
2,120,770.08 |
| 2024-06-29 |
26,286,053.15 |
35,727,237.61 |
10,784,961.58 |
1,343,777.12 |
| 2024-03-30 |
27,770,106.49 |
26,286,053.15 |
4,737,660.40 |
6,221,713.74 |
| 2023-12-30 |
29,157,255.18 |
27,770,106.49 |
869,072.80 |
2,256,221.49 |
| 2023-09-29 |
30,769,353.24 |
29,157,255.18 |
1,152,341.88 |
2,764,439.94 |
| 2023-06-29 |
30,226,112.39 |
30,769,353.24 |
3,270,100.66 |
2,726,859.81 |
| 2023-03-30 |
30,941,669.73 |
30,226,112.39 |
1,550,979.43 |
2,266,536.77 |
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