国寿安保尊益信用纯债债券(000931)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) |
| 2025-12-30 |
1,117,896,053.30 |
1,039,873,271.67 |
52,381,420.57 |
130,404,202.20 |
| 2025-09-29 |
1,164,453,895.75 |
1,117,896,053.30 |
85,950,258.32 |
132,508,100.77 |
| 2025-06-29 |
1,125,272,529.78 |
1,164,453,895.75 |
75,007,684.79 |
35,826,318.82 |
| 2025-03-30 |
654,496,346.02 |
1,125,272,529.78 |
544,472,252.03 |
73,696,068.27 |
| 2024-12-30 |
649,265,518.70 |
654,496,346.02 |
118,509,516.56 |
113,278,689.24 |
| 2024-09-29 |
672,553,654.22 |
649,265,518.70 |
54,890,585.09 |
78,178,720.61 |
| 2024-06-29 |
618,314,799.94 |
672,553,654.22 |
90,667,381.24 |
36,428,526.96 |
| 2024-03-30 |
556,312,136.50 |
618,314,799.94 |
102,741,096.95 |
40,738,433.51 |
| 2023-12-30 |
632,905,574.78 |
556,312,136.50 |
27,100,765.82 |
103,694,204.10 |
| 2023-09-29 |
556,403,679.68 |
632,905,574.78 |
123,778,814.06 |
47,276,918.96 |
| 2023-06-29 |
507,279,691.14 |
556,403,679.68 |
126,589,366.97 |
77,465,378.43 |
| 2023-03-30 |
605,753,130.99 |
507,279,691.14 |
16,515,677.70 |
114,989,117.55 |
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