国寿安保尊利增强回报债券A(002720)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 |
308,685,506.67 |
286,469,695.30 |
8,499,772.39 |
30,715,583.76 |
| 2025-06-29 |
428,241,621.06 |
308,685,506.67 |
22,703,114.71 |
142,259,229.10 |
| 2025-03-30 |
784,656,938.27 |
428,241,621.06 |
216,798,996.75 |
573,214,313.96 |
| 2024-12-30 |
165,002,332.94 |
784,656,938.27 |
660,558,269.17 |
40,903,663.84 |
| 2024-09-29 |
229,623,997.49 |
165,002,332.94 |
760.88 |
64,622,425.43 |
| 2024-06-29 |
342,373,141.51 |
229,623,997.49 |
27,556,029.31 |
140,305,173.33 |
| 2024-03-30 |
356,801,850.30 |
342,373,141.51 |
1,693.89 |
14,430,402.68 |
| 2023-12-30 |
378,090,444.43 |
356,801,850.30 |
594.21 |
21,289,188.34 |
| 2023-09-29 |
396,164,863.12 |
378,090,444.43 |
11,904,289.23 |
29,978,707.92 |
| 2023-06-29 |
471,581,835.39 |
396,164,863.12 |
4,602,493.42 |
80,019,465.69 |
| 2023-03-30 |
33,571,963.35 |
471,581,835.39 |
438,334,575.37 |
324,703.33 |
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