国寿安保安裕纯债半年定开债(005208)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 |
5,048,515,641.11 |
5,048,515,641.59 |
0.48 |
- |
| 2025-06-29 |
4,865,597,690.38 |
5,048,515,641.11 |
192,918,954.41 |
10,001,003.68 |
| 2025-03-30 |
4,865,597,690.38 |
4,865,597,690.38 |
- |
- |
| 2024-12-30 |
4,865,597,693.14 |
4,865,597,690.38 |
0.15 |
2.91 |
| 2024-09-29 |
4,865,597,692.18 |
4,865,597,693.14 |
0.96 |
- |
| 2024-06-29 |
2,948,210,157.56 |
4,865,597,692.18 |
4,808,153,672.46 |
2,890,766,137.84 |
| 2024-03-30 |
2,948,210,157.41 |
2,948,210,157.56 |
0.15 |
- |
| 2023-12-30 |
3,928,601,336.79 |
2,948,210,157.41 |
- |
980,391,179.38 |
| 2023-09-29 |
3,928,601,336.79 |
3,928,601,336.79 |
- |
- |
| 2023-06-29 |
2,900,774,435.61 |
3,928,601,336.79 |
1,027,827,019.53 |
118.35 |
| 2023-03-30 |
2,900,774,435.61 |
2,900,774,435.61 |
- |
- |
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