国寿安保安瑞纯债债券(004629)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 |
2,054,521,944.24 |
2,054,460,667.07 |
74,044.84 |
135,322.01 |
| 2025-06-29 |
2,054,418,359.95 |
2,054,521,944.24 |
114,348.86 |
10,764.57 |
| 2025-03-30 |
2,054,416,371.75 |
2,054,418,359.95 |
11,456.83 |
9,468.63 |
| 2024-12-30 |
2,074,394,437.17 |
2,054,416,371.75 |
103,203.60 |
20,081,269.02 |
| 2024-09-29 |
2,074,337,599.19 |
2,074,394,437.17 |
165,316.52 |
108,478.54 |
| 2024-06-29 |
2,074,362,514.50 |
2,074,337,599.19 |
29,502.53 |
54,417.84 |
| 2024-03-30 |
2,074,288,428.17 |
2,074,362,514.50 |
79,686.37 |
5,600.04 |
| 2023-12-30 |
2,074,337,848.16 |
2,074,288,428.17 |
1,169.73 |
50,589.72 |
| 2023-09-29 |
2,074,368,420.58 |
2,074,337,848.16 |
54,971.14 |
85,543.56 |
| 2023-06-29 |
2,074,302,728.19 |
2,074,368,420.58 |
131,445.22 |
65,752.83 |
| 2023-03-30 |
2,074,294,714.43 |
2,074,302,728.19 |
25,120.36 |
17,106.60 |
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