国寿安保尊利增强回报债券C(002721)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 |
8,563,066.88 |
7,599,870.29 |
896,604.35 |
1,859,800.94 |
| 2025-06-29 |
35,432,496.07 |
8,563,066.88 |
21,924.77 |
26,891,353.96 |
| 2025-03-30 |
22,456,670.13 |
35,432,496.07 |
13,268,556.85 |
292,730.91 |
| 2024-12-30 |
5,527,418.83 |
22,456,670.13 |
17,930,226.28 |
1,000,974.98 |
| 2024-09-29 |
5,624,769.76 |
5,527,418.83 |
11,526.54 |
108,877.47 |
| 2024-06-29 |
5,924,481.83 |
5,624,769.76 |
14,749.84 |
314,461.91 |
| 2024-03-30 |
6,083,793.61 |
5,924,481.83 |
78,777.94 |
238,089.72 |
| 2023-12-30 |
6,313,467.22 |
6,083,793.61 |
59,492.44 |
289,166.05 |
| 2023-09-29 |
6,391,912.08 |
6,313,467.22 |
118,324.75 |
196,769.61 |
| 2023-06-29 |
6,723,766.55 |
6,391,912.08 |
126,521.06 |
458,375.53 |
| 2023-03-30 |
7,342,005.45 |
6,723,766.55 |
254,152.57 |
872,391.47 |
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